| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -31.11K | -129.95K | -142.77K | -210.92K | -303.24K | -385.59K |
| EBITDA | -117.32M | -101.37M | -58.31M | -39.18M | -28.05M | -9.17M |
| Net Income | -127.16M | -111.78M | -63.78M | -41.35M | -30.56M | -9.09M |
Balance Sheet | ||||||
| Total Assets | 218.13M | 245.12M | 191.22M | 175.70M | 85.91M | 12.96M |
| Cash, Cash Equivalents and Short-Term Investments | 205.69M | 235.10M | 180.58M | 168.59M | 84.29M | 11.64M |
| Total Debt | 98.71M | 97.95M | 37.45M | 35.24M | 14.89M | 262.49K |
| Total Liabilities | 131.46M | 129.50M | 51.45M | 41.93M | 17.20M | 1.25M |
| Stockholders Equity | 86.67M | 115.62M | 139.77M | 133.77M | 68.71M | 11.70M |
Cash Flow | ||||||
| Free Cash Flow | -66.62M | -83.72M | -53.91M | -36.17M | -20.39M | -7.24M |
| Operating Cash Flow | -66.40M | -83.47M | -53.81M | -36.01M | -20.31M | -7.15M |
| Investing Cash Flow | -42.34M | -63.07M | -5.01M | -144.03M | -81.40K | -89.37K |
| Financing Cash Flow | 129.86M | 138.39M | 64.91M | 120.33M | 93.04M | 137.97K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $2.90B | ― | -31.46% | ― | 254.45% | 48.06% | |
57 Neutral | $2.62B | ― | -37.05% | ― | -100.00% | 55.31% | |
56 Neutral | $2.51B | ― | -35.09% | ― | -41.48% | -73.55% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $3.58B | ― | -34.12% | ― | ― | -79.09% | |
44 Neutral | $2.97B | ― | -134.54% | ― | ― | -25.61% | |
43 Neutral | $2.86B | ― | -37.34% | ― | ― | -26.26% |