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 |
---|---|---|---|---|---|---|---|
52 Neutral | $341.56M | -3.34 | -54.38% | ― | -95.11% | 27.25% | |
49 Neutral | $6.49B | -27.41 | -434.26% | ― | ― | 18.47% | |
44 Neutral | $1.32B | -11.59 | ― | ― | ― | ― | |
44 Neutral | $1.92B | ― | -134.54% | ― | ― | -25.61% | |
43 Neutral | $1.14B | -5.98 | ― | ― | ― | -7.33% | |
41 Neutral | $428.49M | -1.88 | -51.64% | ― | 187.52% | 26.32% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |