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 |
---|---|---|---|---|---|---|---|
83 Outperform | 257.53B | 9.24 | 13.26% | 2.71% | 4.14% | -12.12% | |
77 Outperform | 45.04B | 11.86 | 6.78% | 4.15% | 1.68% | -39.28% | |
74 Outperform | 25.96B | 24.44 | 11.33% | ― | 7.49% | -21.06% | |
55 Neutral | 20.61B | -34.56 | -18.51% | ― | 66.53% | 48.17% | |
52 Neutral | 115.22M | -2.29 | -14.65% | ― | 3.21% | -6985.88% | |
51 Neutral | 15.67B | -4.61 | -379.72% | ― | 9.60% | -5.91% | |
11 Underperform | $5.51M | ― | 86.35% | ― | -27.08% | 34.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |