Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
284.96M | 339.10M | 284.96M | 245.95M | 942.38M | 2.45B | Gross Profit |
41.19M | 61.75M | 41.19M | 24.73M | 106.51M | 414.47M | EBIT |
-265.17M | -125.66M | -265.17M | -249.39M | -935.00M | -226.02M | EBITDA |
-264.47M | -123.98M | -92.56M | -223.62M | -949.60M | -189.94M | Net Income Common Stockholders |
-91.75M | 30.83M | -91.75M | -226.75M | -1.20B | -221.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
137.04M | 188.98M | 137.04M | 145.93M | 498.26M | 852.45M | Total Assets |
769.90M | 731.19M | 769.90M | 1.08B | 1.91B | 4.05B | Total Debt |
140.00K | 1.46M | 140.00K | 74.53M | 134.78M | 443.44M | Net Debt |
-121.59M | -73.89M | -121.59M | -69.40M | -357.33M | -400.00M | Total Liabilities |
578.40M | 347.89M | 578.40M | 1.08B | 1.61B | 4.05B | Stockholders Equity |
195.84M | 386.34M | 195.84M | 100.12M | 313.26M | 1.47B |
Cash Flow | Free Cash Flow | ||||
-13.11M | -91.61M | -186.41M | -127.18M | -73.08M | -335.24M | Operating Cash Flow |
-12.99M | -60.37M | -186.12M | -126.98M | -60.62M | -325.00M | Investing Cash Flow |
-7.71M | -145.98M | 31.43M | -159.27M | -43.73M | 5.85M | Financing Cash Flow |
23.21M | 146.63M | 119.83M | -58.65M | -307.13M | -46.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $23.16B | 35.78 | 6.53% | 1.90% | 34.99% | 28.80% | |
70 Outperform | $816.55M | ― | -52.95% | ― | 83.50% | 8.45% | |
67 Neutral | $1.39B | ― | -6.44% | 2.24% | 6.69% | -137.52% | |
61 Neutral | $2.83B | 10.89 | 0.41% | 9.34% | 5.96% | -21.31% | |
55 Neutral | $1.33B | ― | 199.35% | ― | 5.11% | -29.67% | |
46 Neutral | $158.75M | 47.62 | 10.63% | ― | 16.94% | ― | |
44 Neutral | $422.53M | ― | -47.67% | ― | 2.36% | -23.60% |