Breakdown | |||
TTM | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
773.93M | 3.30B | 2.68B | 1.74B | Gross Profit |
47.06M | 140.22M | 142.31M | 80.81M | EBIT |
-5.22M | -167.78M | -115.95M | -155.71M | EBITDA |
-5.22M | -146.95M | -76.83M | -125.61M | Net Income Common Stockholders |
-2.14M | -159.59M | -91.02M | -146.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
149.77M | 264.87M | 149.77M | 426.14M | Total Assets |
712.50M | 893.98M | 712.50M | 868.56M | Total Debt |
13.90M | 29.35M | 13.90M | 36.67M | Net Debt |
-101.04M | -214.04M | -101.04M | -325.72M | Total Liabilities |
1.97B | 515.79M | 1.97B | 1.87B | Stockholders Equity |
-1.26B | 378.18M | -1.26B | -1.01B |
Cash Flow | Free Cash Flow | ||
― | -27.50M | -160.10M | -189.22M | Operating Cash Flow |
― | -26.95M | -158.86M | -187.59M | Investing Cash Flow |
― | 12.82M | 27.69M | -65.33M | Financing Cash Flow |
― | 140.34M | -159.04M | 583.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $76.47M | ― | -16.65% | ― | 105.31% | 95.66% | |
59 Neutral | $13.73B | 6.72 | -2.47% | 3.83% | 2.30% | -35.22% | |
56 Neutral | $32.57M | ― | -218.25% | ― | 345.36% | -650.95% | |
56 Neutral | $44.32M | ― | -36.00% | ― | 22.98% | 69.10% | |
54 Neutral | $566.18M | 39.45 | 5.15% | ― | 8.80% | -91.33% | |
43 Neutral | $32.14M | ― | -129.17% | ― | -20.55% | 57.03% | |
35 Underperform | $53.87M | ― | -83.54% | ― | 2.05% | -171.14% |