| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 402.53M | 339.10M | 284.96M | 245.95M | 942.38M | 2.45B |
| Gross Profit | 62.74M | 61.75M | 41.19M | 24.73M | 106.51M | 414.47M |
| EBITDA | -128.35M | -123.98M | -92.56M | -223.62M | -949.60M | -189.94M |
| Net Income | -24.67M | 30.83M | -91.75M | -244.04M | -1.17B | -221.38M |
Balance Sheet | ||||||
| Total Assets | 679.00M | 731.19M | 769.90M | 1.08B | 1.91B | 4.05B |
| Cash, Cash Equivalents and Short-Term Investments | 178.38M | 188.98M | 137.04M | 145.93M | 498.26M | 852.45M |
| Total Debt | 10.34M | 1.46M | 140.00K | 74.53M | 134.78M | 443.44M |
| Total Liabilities | 297.79M | 347.89M | 578.40M | 981.28M | 1.61B | 2.58B |
| Stockholders Equity | 380.19M | 386.34M | 195.84M | 100.12M | 313.26M | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | -84.65M | -91.61M | -186.41M | -127.18M | -73.08M | -335.24M |
| Operating Cash Flow | -54.50M | -60.37M | -186.12M | -126.98M | -60.62M | -325.00M |
| Investing Cash Flow | -148.75M | -145.98M | 31.43M | -159.27M | -43.73M | 5.85M |
| Financing Cash Flow | 145.39M | 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $188.04M | 18.48 | 1.84% | ― | -6.06% | ― | |
52 Neutral | $34.43M | ― | -135.60% | ― | -36.25% | 11.92% | |
49 Neutral | $26.78M | -1.21 | -46.07% | ― | 32.78% | 36.50% | |
46 Neutral | $46.36M | -0.60 | -8.21% | ― | 48.49% | -9554.26% | |
45 Neutral | $24.95M | -8.84 | -43.53% | ― | ― | ― |