Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 195.33M | 220.03M | 128.31M | 145.40M | 82.44M |
Gross Profit | 61.81M | 66.15M | 45.01M | 40.17M | 20.14M |
EBITDA | -11.96M | -206.95M | -5.81M | 9.98M | -2.24M |
Net Income | -18.85M | -221.02M | -15.80M | 241.00K | -3.30M |
Balance Sheet | |||||
Total Assets | 428.61M | 729.00M | 314.32M | 97.17M | 72.09M |
Cash, Cash Equivalents and Short-Term Investments | 29.07M | 148.64M | 59.95M | 65.48M | 21.34M |
Total Debt | 43.92M | 39.43M | 16.54M | 19.70M | 18.15M |
Total Liabilities | 218.17M | 245.74M | 85.47M | 86.13M | 61.28M |
Stockholders Equity | 210.44M | 483.26M | 1.53M | 11.05M | 10.81M |
Cash Flow | |||||
Free Cash Flow | -75.02M | -536.29M | -61.97M | 53.80M | -5.06M |
Operating Cash Flow | -53.69M | -441.04M | -41.83M | 61.27M | -2.12M |
Investing Cash Flow | 17.02M | -95.25M | -20.15M | -6.43M | -2.84M |
Financing Cash Flow | -143.34M | 659.62M | 56.45M | -2.24M | -2.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | $2.70M | ― | -126.43% | ― | -7.74% | -1289.13% | |
49 Neutral | $16.90M | ― | -101.62% | ― | 4.84% | -9.71% | |
45 Neutral | $48.22M | ― | -540.12% | ― | 7.59% | 61.22% | |
41 Neutral | $18.99M | ― | -270.84% | ― | 88.72% | -85.54% | |
40 Neutral | $51.94M | ― | 154.70% | ― | -18.76% | -21.71% |