Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 130.20M | 220.03M | 128.31M | 168.66M | 85.36M |
Gross Profit | 37.89M | 66.15M | 45.01M | 40.17M | 20.14M |
EBITDA | ― | -206.95M | -5.81M | 1.44B | -249.32M |
Net Income | ― | -221.02M | -15.80M | ― | ― |
Balance Sheet | |||||
Total Assets | 314.32M | 729.00M | 314.32M | 97.17M | 72.09M |
Cash, Cash Equivalents and Short-Term Investments | 59.95M | 148.64M | 59.95M | 65.48M | 21.34M |
Total Debt | 16.54M | 39.43M | 16.54M | 136.13K | 162.71K |
Total Liabilities | 85.47M | 245.74M | 85.47M | 86.13M | 61.28M |
Stockholders Equity | 1.53M | 483.26M | 1.53M | 76.32K | 96.85K |
Cash Flow | |||||
Free Cash Flow | -75.17M | -536.29M | -61.97M | 53.80M | ― |
Operating Cash Flow | -53.83M | -441.04M | -41.83M | 61.27M | ― |
Investing Cash Flow | -16.92M | -95.25M | -20.15M | ― | ― |
Financing Cash Flow | 36.68M | 659.62M | 56.45M | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $46.60B | 4.08 | -11.26% | 4.13% | 1.85% | -42.71% | |
53 Neutral | $53.11M | ― | -540.12% | ― | 7.59% | 61.22% | |
49 Neutral | ― | ― | ― | ― | |||
― | $878.30K | ― | -200.89% | ― | ― | ― | |
49 Neutral | $14.09M | ― | -101.62% | ― | 4.84% | -9.71% | |
45 Neutral | $51.16M | ― | 154.70% | ― | -18.76% | -21.72% | |
41 Neutral | $22.07M | ― | -270.84% | ― | 88.72% | -85.54% |