| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 223.37M | 200.87M | 0.00 | 0.00 |
| Gross Profit | 146.98M | 178.29M | 36.35M | 0.00 |
| EBITDA | -341.66M | -78.35M | -1.76M | 84.66M |
| Net Income | -294.29M | -101.40M | -13.63M | 58.89M |
Balance Sheet | ||||
| Total Assets | 652.71M | 952.51M | 1.01B | 661.16M |
| Cash, Cash Equivalents and Short-Term Investments | 72.29M | 90.62M | 211.12M | 184.56M |
| Total Debt | 77.55M | 30.62M | 31.21M | 23.47M |
| Total Liabilities | 177.27M | 156.88M | 124.75M | 90.37M |
| Stockholders Equity | 420.22M | 665.04M | 756.16M | 511.28M |
Cash Flow | ||||
| Free Cash Flow | -64.42M | -193.37M | -259.84M | -169.14M |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -49.63M | -114.04M | -207.73M | -255.83M |
| Financing Cash Flow | 46.08M | 60.34M | 299.05M | 424.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | $1.09B | -91.03 | -2.41% | ― | -16.62% | -110.79% | |
55 Neutral | $3.54B | -58.96 | -14.54% | ― | ― | -128.69% | |
53 Neutral | $989.55M | -117.02 | -1.14% | ― | 86.30% | 74.16% | |
52 Neutral | $991.03M | -0.08 | -52.27% | ― | ― | ― | |
46 Neutral | $510.50M | -3.25 | ― | ― | ― | ― |