Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 339.10M | 284.96M | 245.95M | 942.38M | 2.45B |
Gross Profit | 61.75M | 41.19M | 24.73M | 106.51M | 414.47M |
EBITDA | -123.98M | -92.56M | -223.62M | -949.60M | -189.94M |
Net Income | 30.83M | -91.75M | -226.75M | -1.20B | -221.38M |
Balance Sheet | |||||
Total Assets | 731.19M | 769.90M | 1.08B | 1.91B | 4.05B |
Cash, Cash Equivalents and Short-Term Investments | 188.98M | 137.04M | 145.93M | 498.26M | 852.45M |
Total Debt | 1.46M | 140.00K | 74.53M | 134.78M | 443.44M |
Total Liabilities | 347.89M | 578.40M | 1.08B | 1.61B | 4.05B |
Stockholders Equity | 386.34M | 195.84M | 100.12M | 313.26M | 1.47B |
Cash Flow | |||||
Free Cash Flow | -91.61M | -186.41M | -127.18M | -73.08M | -335.24M |
Operating Cash Flow | -60.37M | -186.12M | -126.98M | -60.62M | -325.00M |
Investing Cash Flow | -145.98M | 31.43M | -159.27M | -43.73M | 5.85M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | $20.86B | 38.09 | 5.60% | 1.95% | 32.76% | -2.01% | |
70 Outperform | $1.12B | ― | -31.81% | ― | 72.57% | 65.15% | |
67 Neutral | $1.70B | ― | -12.78% | 1.85% | 3.55% | -36.05% | |
63 Neutral | $7.06B | 13.77 | -0.50% | 7.05% | 4.08% | -25.24% | |
55 Neutral | ― | ― | 5.11% | -29.67% | |||
53 Neutral | $3.27B | ― | -41.33% | ― | 14.07% | 27.59% | |
52 Neutral | $237.44K | 1.86 | -8.20% | ― | 48.49% | -9554.26% |