Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 535.18M | 53.76M | 67.42M | 102.99M | 48.90M |
Gross Profit | 429.35M | -70.61M | -116.57M | -135.21M | 34.73M |
EBITDA | 209.69M | -234.09M | -209.39M | -386.49M | -123.09M |
Net Income | 162.19M | -260.17M | -249.03M | -411.72M | -129.07M |
Balance Sheet | |||||
Total Assets | 802.83M | 788.25M | 860.47M | 1.16B | 1.51B |
Cash, Cash Equivalents and Short-Term Investments | 485.37M | 405.11M | 500.28M | 816.11M | 1.33B |
Total Debt | 38.97M | 41.82M | 42.09M | 28.89M | 30.09M |
Total Liabilities | 106.22M | 271.31M | 327.22M | 469.77M | 800.01M |
Stockholders Equity | 696.61M | 516.94M | 533.25M | 688.48M | 711.35M |
Cash Flow | |||||
Free Cash Flow | 83.41M | -323.09M | -379.40M | -861.03M | 475.05M |
Operating Cash Flow | 101.85M | -267.89M | -286.18M | -733.13M | 522.40M |
Investing Cash Flow | -18.44M | -55.20M | -93.50M | -127.90M | -45.27M |
Financing Cash Flow | -5.11M | 230.89M | 63.17M | 344.96M | 819.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.23B | 6.01 | 34.46% | ― | 799.36% | ― | |
59 Neutral | $1.47B | ― | -15.59% | ― | -35.41% | -12.26% | |
56 Neutral | $792.10M | ― | -44.59% | ― | -73.79% | -5.24% | |
55 Neutral | $681.10M | ― | -33.48% | ― | -25.88% | -29.16% | |
55 Neutral | $1.13B | ― | -63.56% | ― | 270.02% | 32.69% | |
53 Neutral | $860.06M | ― | -50.67% | ― | 41.86% | 10.48% | |
52 Neutral | $7.61B | 0.04 | -62.94% | 2.44% | 16.14% | 0.33% |