Breakdown | ||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.28M | 9.48M | 14.96M | 22.30M | 26.52M | Gross Profit |
-27.57M | -32.76M | -38.33M | -57.25M | -65.44M | EBIT |
-63.07M | -88.72M | -118.26M | -129.16M | -106.09M | EBITDA |
-36.18M | -49.06M | -72.77M | -21.02K | 20.34M | Net Income Common Stockholders |
-49.91M | -68.11M | -77.26M | -29.91M | -29.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.73M | 10.73M | 37.92M | 23.19M | 41.20M | Total Assets |
536.45M | 536.45M | 653.61M | 809.15M | 953.30M | Total Debt |
372.65M | 372.65M | 112.64M | 118.92M | 118.94M | Net Debt |
361.92M | 361.92M | 74.72M | 95.73M | 77.75M | Total Liabilities |
615.33M | 615.33M | 637.48M | 697.12M | 781.64M | Stockholders Equity |
-132.83M | -132.83M | -68.58M | -8.27M | 19.34M |
Cash Flow | Free Cash Flow | |||
-30.74M | -45.36M | 10.44M | -23.45M | -173.80M | Operating Cash Flow |
-29.23M | -40.02M | 22.38M | -22.37M | -142.98M | Investing Cash Flow |
1.18M | -1.76M | -13.24M | -1.07M | 34.37M | Financing Cash Flow |
4.40M | 5.22M | 1.38M | -44.61M | -31.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.90B | 11.12 | 2.92% | 3.89% | 2.68% | -25.06% | |
44 Neutral | $8.05M | ― | -188.79% | ― | -53.55% | 65.29% | |
39 Underperform | $5.13M | ― | -132.63% | ― | -47.62% | 8.34% | |
38 Underperform | $11.09M | 0.84 | ― | ― | ― | ||
28 Underperform | $222.31K | ― | ― | ― | ― | ||
22 Underperform | $785.73K | ― | -22.28% | ― | ― | -149.24% | |
11 Underperform | $50.73M | ― | 86.35% | ― | ― | ― |