Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 7.87M | Gross Profit |
0.00 | -3.59M | -5.88M | -147.00K | 7.85M | EBIT |
-275.94M | -208.13M | -147.84M | -75.55M | -82.20M | EBITDA |
-275.94M | -205.86M | -134.36M | -75.40M | -34.57M | Net Income Common Stockholders |
-255.86M | -192.41M | -132.64M | -71.81M | -66.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
287.08M | 265.71M | 259.28M | 219.68M | 242.19M | Total Assets |
327.90M | 313.44M | 300.81M | 232.09M | 250.92M | Total Debt |
17.47M | 18.85M | 19.65M | 3.15M | 5.21M | Net Debt |
-80.70M | -34.38M | -120.24M | -216.53M | -236.98M | Total Liabilities |
71.61M | 55.63M | 45.08M | 17.91M | 16.25M | Stockholders Equity |
256.29M | 257.80M | 255.74M | 214.18M | 234.67M |
Cash Flow | Free Cash Flow | |||
-207.79M | -156.42M | -125.50M | -60.48M | -35.85M | Operating Cash Flow |
-207.79M | -153.62M | -118.64M | -58.76M | -35.85M | Investing Cash Flow |
38.28M | -97.82M | -124.72M | -1.72M | 8.42M | Financing Cash Flow |
214.45M | 163.54M | 163.56M | 37.98M | 232.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $682.21M | ― | -37.72% | ― | ― | -3.08% | |
53 Neutral | $762.41M | ― | -913.07% | ― | 31.76% | 24.85% | |
51 Neutral | $716.39M | ― | -25.68% | ― | ― | 68.93% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
47 Neutral | $631.93M | ― | -23.34% | ― | 47.92% | 17.84% | |
41 Neutral | $645.01M | ― | 34.94% | ― | ― | ― | |
35 Underperform | $659.19M | ― | -99.54% | ― | ― | -2.53% |