Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 90.84M | 79.33M | 69.82M | 68.90M | 128.06M | 47.76M |
Gross Profit | -21.74M | -42.07M | 69.39M | -112.94M | 125.02M | 43.87M |
EBITDA | -60.72M | -72.95M | -80.62M | -119.90M | -713.00K | -2.02M |
Net Income | -66.88M | -66.33M | -90.22M | -111.91M | -18.50M | -9.71M |
Balance Sheet | ||||||
Total Assets | 242.84M | 263.51M | 310.73M | 363.73M | 257.89M | 258.50M |
Cash, Cash Equivalents and Short-Term Investments | 81.84M | 106.21M | 152.42M | 193.14M | 74.78M | 40.58M |
Total Debt | 14.87M | 14.57M | 10.82M | 7.44M | 10.53M | 31.29M |
Total Liabilities | 42.74M | 36.76M | 42.31M | 38.27M | 64.48M | 109.15M |
Stockholders Equity | 196.38M | 223.58M | 263.51M | 319.39M | 193.42M | 149.35M |
Cash Flow | ||||||
Free Cash Flow | -34.90M | -41.33M | -41.98M | -75.46M | 7.64M | -3.69M |
Operating Cash Flow | -34.33M | -40.53M | -41.46M | -68.81M | 10.90M | -2.53M |
Investing Cash Flow | -26.77M | 5.47M | -8.16M | -6.65M | -3.26M | -23.37M |
Financing Cash Flow | -5.83M | -3.89M | 57.00K | 192.86M | 26.58M | 39.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | 191.80M | 13.41 | 21.17% | ― | 2.37% | ― | |
58 Neutral | 287.75M | -3.96 | -11.62% | ― | -28.45% | -224.48% | |
56 Neutral | 170.14M | -5.15 | -39.05% | ― | ― | ― | |
49 Neutral | $218.44M | ― | -28.14% | ― | 14.78% | 21.87% | |
44 Neutral | 66.22M | 0.03 | ― | ― | -31.64% | -55.76% | |
44 Neutral | 129.93M | -1.56 | -207.96% | ― | 93.83% | 23.31% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |