Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.92M | 9.48M | 14.96M | 22.30M | 26.52M |
Gross Profit | -24.83M | -32.76M | -38.33M | -57.25M | -65.44M |
EBITDA | -29.30M | -49.06M | -72.77M | -21.02K | 20.34M |
Net Income | -46.90M | -68.11M | -77.26M | -29.91M | -29.11M |
Balance Sheet | |||||
Total Assets | 470.79M | 536.45M | 653.61M | 809.15M | 953.30M |
Cash, Cash Equivalents and Short-Term Investments | 3.71M | 10.73M | 37.92M | 23.19M | 41.20M |
Total Debt | 363.58M | 372.65M | 112.64M | 118.92M | 118.94M |
Total Liabilities | 616.27M | 615.33M | 637.48M | 697.12M | 781.64M |
Stockholders Equity | -179.27M | -132.83M | -68.58M | -8.27M | 19.34M |
Cash Flow | |||||
Free Cash Flow | -26.55M | -45.36M | 10.44M | -23.45M | -173.80M |
Operating Cash Flow | -25.46M | -40.02M | 22.38M | -22.37M | -142.98M |
Investing Cash Flow | -1.06M | -1.76M | -13.24M | -1.07M | 34.37M |
Financing Cash Flow | 13.64M | 5.22M | 1.38M | -44.61M | -31.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.78B | 13.97 | -5.40% | 3.03% | 1.50% | -15.71% | |
46 Neutral | $8.19M | ― | -189.10% | ― | 2.97% | -11.17% | |
45 Neutral | $21.37M | ― | -201.87% | ― | 11.73% | 74.79% | |
38 Underperform | $8.72M | ― | -119.04% | ― | ― | ― | |
28 Underperform | $1.04M | ― | ― | ― | ― | ||
22 Underperform | $6.26M | ― | -34.45% | ― | ― | -106.67% | |
11 Underperform | $52.20M | ― | 86.35% | ― | -27.08% | 34.32% |