Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 383.96M | 537.40M | 472.08M | 485.63M | 223.01M |
Gross Profit | -79.16M | -76.61M | -152.41M | -56.90M | 13.08M |
EBITDA | -345.62M | -344.16M | -401.86M | -363.86M | -236.72M |
Net Income | -308.24M | -297.66M | -489.66M | -271.43M | -309.99M |
Balance Sheet | |||||
Total Assets | 6.73B | 6.05B | 6.00B | 6.23B | 5.33B |
Cash, Cash Equivalents and Short-Term Investments | 350.85M | 58.14M | 158.28M | 157.39M | 334.26M |
Total Debt | 3.93B | 3.30B | 3.24B | 2.73B | 2.35B |
Total Liabilities | 5.11B | 4.31B | 3.99B | 3.49B | 2.93B |
Stockholders Equity | -2.28B | -2.12B | -1.86B | -1.37B | -662.96M |
Cash Flow | |||||
Free Cash Flow | -808.58M | -392.17M | -600.47M | -1.12B | -734.47M |
Operating Cash Flow | -397.75M | -276.47M | -216.69M | -359.31M | -229.77M |
Investing Cash Flow | -593.44M | -47.68M | -118.79M | -565.98M | -533.88M |
Financing Cash Flow | 1.15B | 257.65M | 383.09M | 642.45M | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $17.22M | 12.26 | 6.16% | ― | 35.25% | 175.21% | |
57 Neutral | $53.19M | ― | -131.17% | ― | 9.79% | -47.01% | |
54 Neutral | $335.49M | ― | -227.77% | ― | 17.64% | 13.86% | |
52 Neutral | $7.61B | 0.11 | -63.03% | 2.07% | 16.35% | 0.29% | |
49 Neutral | $38.84M | 380.00 | 93.38% | 8.00% | 1.10% | 98.13% | |
48 Neutral | $43.78M | ― | -951.52% | ― | -0.70% | -2.38% | |
39 Underperform | $23.81M | ― | 14.03% | ― | -29.82% | -2.57% |