Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -79.00K | -317.00K | -297.00K | -622.00K | -99.00K | -97.00K |
EBITDA | -110.02M | -88.47M | -81.93M | -38.58M | -24.65M | -9.27M |
Net Income | -94.83M | -89.02M | -71.58M | -37.75M | -24.72M | -18.93M |
Balance Sheet | ||||||
Total Assets | 302.57M | 325.76M | 271.87M | 83.30M | 113.33M | 131.00M |
Cash, Cash Equivalents and Short-Term Investments | 289.56M | 313.44M | 253.15M | 75.54M | 110.02M | 130.37M |
Total Debt | 0.00 | 0.00 | 335.00K | 323.00K | 159.00K | 105.00K |
Total Liabilities | 14.27M | 15.91M | 25.96M | 160.12M | 156.22M | 151.31M |
Stockholders Equity | 288.30M | 309.85M | 245.91M | -76.83M | -42.89M | -20.30M |
Cash Flow | ||||||
Free Cash Flow | -74.00M | -73.24M | -61.42M | -32.69M | -19.32M | -8.99M |
Operating Cash Flow | -73.96M | -73.19M | -61.27M | -32.08M | -19.13M | -8.53M |
Investing Cash Flow | -68.23M | -36.00M | -148.41M | -612.00K | -191.00K | -461.00K |
Financing Cash Flow | 43.13M | 133.16M | 234.29M | -1.80M | -1.02M | 130.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $1.02B | ― | -57.92% | ― | -13.37% | 2.57% | |
57 Neutral | $933.10M | ― | -36.26% | ― | 127.33% | 21.31% | |
51 Neutral | $7.55B | 0.30 | -61.90% | 2.27% | 17.11% | 1.58% | |
45 Neutral | $878.95M | ― | -45.35% | ― | 22264.23% | 39.09% | |
44 Neutral | $998.34M | ― | -77.86% | ― | ― | -1.00% | |
43 Neutral | $934.88M | 2.31 | -50.47% | ― | -100.00% | 94.68% | |
36 Underperform | $1.16B | ― | -31.30% | ― | ― | 12.85% |