Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.15B |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 171.00M |
EBITDA | 0.00 | -170.00M | 0.00 | 0.00 | -119.00M |
Net Income | -31.00K | -142.00M | 372.00K | -358.00K | -594.00M |
Balance Sheet | |||||
Total Assets | 1.22B | 1.16B | 667.00M | 664.00M | 11.19B |
Cash, Cash Equivalents and Short-Term Investments | 325.00M | 305.00M | 0.00 | 0.00 | 1.68B |
Total Debt | 1.56B | 1.32B | 920.00M | 1.98B | 3.76B |
Total Liabilities | 1.56B | 1.33B | 920.00M | 1.98B | 4.64B |
Stockholders Equity | -359.00M | -188.00M | -278.00M | -1.34B | 6.55B |
Cash Flow | |||||
Free Cash Flow | -14.00M | -13.00M | -8.00M | -25.00M | -160.00M |
Operating Cash Flow | -14.00M | -13.00M | -8.00M | -25.00M | -139.00M |
Investing Cash Flow | 105.00M | 1.00M | -37.00M | 21.00M | 75.00M |
Financing Cash Flow | -71.00M | 317.00M | 45.00M | 4.00M | 1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $23.95B | 14.02 | 16.89% | 0.97% | 15.70% | 26.73% | |
79 Outperform | $17.65B | 34.76 | 5.88% | 0.67% | -5.43% | 135.46% | |
78 Outperform | $33.40B | 97.99 | 4.19% | 0.90% | 63.73% | ― | |
77 Outperform | $33.85B | 50.87 | 827.53% | ― | -2.92% | 166.63% | |
71 Outperform | $32.25B | ― | -1.22% | ― | 3.60% | -120.30% | |
62 Neutral | $40.93B | -1.67 | -12.06% | 3.96% | 2.10% | -69.66% | |
60 Neutral | $31.12B | ― | -27.69% | ― | -5.58% | -254.85% |