| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.87M | 72.68M | 59.45M | 63.07M | 58.73M |
| Gross Profit | 2.14M | 7.19M | 53.88M | 57.02M | 51.43M |
| EBITDA | -75.78M | -85.35M | -120.75M | -101.19M | -150.09M |
| Net Income | -92.05M | -113.95M | -136.06M | -120.06M | -165.06M |
Balance Sheet | |||||
| Total Assets | 153.31M | 161.14M | 205.42M | 226.94M | 247.99M |
| Cash, Cash Equivalents and Short-Term Investments | 30.80M | 15.62M | 64.29M | 62.52M | 50.40M |
| Total Debt | 121.55M | 80.61M | 81.55M | 119.38M | 35.27M |
| Total Liabilities | 186.77M | 158.02M | 135.92M | 628.16M | 525.49M |
| Stockholders Equity | -33.45M | 3.12M | 69.50M | 9.15M | 122.35M |
Cash Flow | |||||
| Free Cash Flow | -59.11M | -61.33M | -135.88M | -82.55M | -150.30M |
| Operating Cash Flow | -56.99M | -56.12M | -132.53M | -81.05M | -149.93M |
| Investing Cash Flow | -2.09M | -12.92M | -3.35M | -1.09M | 416.00K |
| Financing Cash Flow | 63.74M | 16.59M | 138.16M | 85.97M | 150.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $9.72K | ― | 275.16% | ― | ― | ― | |
63 Neutral | $1.09B | -40.34 | 32.36% | ― | 13.03% | 7.07% | |
56 Neutral | $414.77M | 1.90 | -108.85% | ― | -11.42% | -20.07% | |
51 Neutral | $15.94M | 15.44 | 14.50% | ― | 40.45% | ― | |
48 Neutral | $219.84M | -16.16 | -10.61% | ― | -9.70% | 61.30% | |
48 Neutral | $162.83M | -0.52 | -195.02% | ― | 43.04% | 59.79% |