| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.11M | 6.92M | 9.48M | 14.96M | 22.30M | 26.52M |
| Gross Profit | -25.92M | -24.83M | -32.76M | -38.33M | -57.25M | -65.44M |
| EBITDA | -58.03M | -29.30M | -53.82M | -72.77M | -68.80M | -47.36M |
| Net Income | -65.32M | -46.90M | -68.11M | -77.26M | -29.91M | -29.11M |
Balance Sheet | ||||||
| Total Assets | 490.91M | 470.79M | 536.45M | 653.61M | 809.15M | 953.30M |
| Cash, Cash Equivalents and Short-Term Investments | 40.61M | 3.71M | 10.73M | 37.92M | 23.19M | 41.20M |
| Total Debt | 368.08M | 363.58M | 372.65M | 112.64M | 118.92M | 118.94M |
| Total Liabilities | 657.20M | 616.27M | 615.33M | 637.48M | 697.12M | 781.64M |
| Stockholders Equity | -179.58M | -179.27M | -132.83M | -68.58M | -8.27M | 19.34M |
Cash Flow | ||||||
| Free Cash Flow | -7.61M | -26.55M | -45.36M | 10.54M | -23.32M | -143.04M |
| Operating Cash Flow | -7.58M | -25.46M | -40.02M | 22.38M | -22.37M | -142.98M |
| Investing Cash Flow | -258.00K | -1.06M | -1.76M | -13.24M | -1.07M | 34.37M |
| Financing Cash Flow | 8.69M | 13.64M | 5.22M | 1.38M | -44.61M | -31.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |