Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M |
Gross Profit | -1.08M | 0.00 | -3.59M | -5.88M | -147.00K | 7.85M |
EBITDA | -284.05M | -275.94M | -205.86M | -134.36M | -75.40M | -34.57M |
Net Income | -269.50M | -255.86M | -192.41M | -132.64M | -71.81M | -66.45M |
Balance Sheet | ||||||
Total Assets | 283.80M | 327.90M | 313.44M | 300.81M | 232.09M | 250.92M |
Cash, Cash Equivalents and Short-Term Investments | 245.66M | 287.08M | 265.71M | 259.28M | 219.68M | 242.19M |
Total Debt | 17.09M | 17.47M | 18.85M | 19.65M | 3.15M | 5.21M |
Total Liabilities | 64.80M | 71.61M | 55.63M | 45.08M | 17.91M | 16.25M |
Stockholders Equity | 219.00M | 256.29M | 257.80M | 255.74M | 214.18M | 234.67M |
Cash Flow | ||||||
Free Cash Flow | -222.82M | -208.36M | -156.42M | -125.50M | -60.48M | -35.85M |
Operating Cash Flow | -221.77M | -207.79M | -153.62M | -118.64M | -58.76M | -35.85M |
Investing Cash Flow | 106.61M | 38.28M | -97.82M | -124.72M | -1.72M | 8.42M |
Financing Cash Flow | 25.36M | 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 | $796.52M | ― | -40.13% | ― | ― | -3.08% | |
51 Neutral | $7.55B | 0.30 | -61.90% | 2.27% | 17.11% | 1.58% | |
48 Neutral | $515.91M | ― | 34.94% | ― | ― | ― | |
46 Neutral | $336.96M | ― | -23.46% | ― | 54.55% | 36.41% | |
46 Neutral | $845.79M | ― | -24.47% | ― | ― | 68.93% | |
44 Neutral | $593.18M | ― | -949.46% | ― | 25.38% | 15.00% | |
37 Underperform | $822.04M | ― | -84.04% | ― | ― | -2.53% |