Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.02M | 6.88M | 2.36M | 4.65M | 7.42M | Gross Profit |
7.02M | 3.88M | 957.00K | 1.58M | -35.12M | EBIT |
-195.08M | -154.54M | -115.23M | -71.24M | -63.35M | EBITDA |
-191.90M | -139.03M | -104.20M | -66.08M | -45.64M | Net Income Common Stockholders |
-157.86M | -141.43M | -122.78M | -70.51M | -59.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
725.28M | 423.60M | 304.95M | 408.25M | 194.42M | Total Assets |
792.34M | 465.63M | 352.74M | 444.65M | 235.84M | Total Debt |
3.81M | 2.54M | 4.03M | 3.04M | 3.48M | Net Debt |
-24.54M | -32.27M | -25.40M | -36.10M | -40.35M | Total Liabilities |
45.34M | 36.46M | 26.53M | 25.18M | 26.48M | Stockholders Equity |
747.00M | 429.17M | 326.20M | 419.48M | 209.36M |
Cash Flow | Free Cash Flow | |||
-157.78M | -109.11M | -105.56M | -62.16M | -41.96M | Operating Cash Flow |
-157.78M | -107.29M | -103.73M | -60.91M | -40.40M | Investing Cash Flow |
-290.13M | -105.78M | 89.94M | -216.16M | -98.22M | Financing Cash Flow |
441.45M | 218.46M | 4.08M | 272.37M | 171.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $143.73M | ― | -62.17% | ― | 16.68% | -295.28% | |
52 Neutral | $521.31M | ― | -137.46% | ― | -41.38% | -49.25% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
43 Neutral | $1.41B | ― | -26.84% | ― | 1.99% | 15.95% | |
42 Neutral | $249.32M | ― | -31.41% | ― | 389.82% | -22.66% | |
42 Neutral | $110.00M | ― | -54.21% | ― | -78.55% | -0.92% |