Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 275.61M | 275.65M | 239.72M | 505.28M | 484.85M | 478.05M |
Gross Profit | 144.23M | -94.67M | 203.74M | 493.20M | 483.22M | -45.61M |
EBITDA | -362.14M | -152.94M | 51.04M | -33.37M | -100.93M | -294.52M |
Net Income | -284.27M | 74.08M | 211.70M | -217.99M | -125.42M | -311.00M |
Balance Sheet | ||||||
Total Assets | 3.82B | 4.14B | 4.36B | 4.73B | 5.19B | 5.72B |
Cash, Cash Equivalents and Short-Term Investments | 3.09B | 3.12B | 3.68B | 4.09B | 4.70B | 5.16B |
Total Debt | 8.44M | 11.72M | 9.60M | 21.90M | 26.86M | 29.44M |
Total Liabilities | 1.17B | 1.24B | 1.56B | 2.21B | 2.55B | 3.05B |
Stockholders Equity | 2.64B | 2.90B | 2.80B | 2.53B | 2.64B | 2.67B |
Cash Flow | ||||||
Free Cash Flow | -297.68M | -402.14M | -425.24M | -537.49M | -561.71M | -518.65M |
Operating Cash Flow | -278.55M | -320.03M | -405.97M | -500.54M | -503.83M | -427.34M |
Investing Cash Flow | 284.37M | 220.60M | 71.19M | -1.25B | 541.24M | 757.29M |
Financing Cash Flow | -4.30M | -4.92M | -5.00M | -1.49M | -3.88M | 22.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $2.16B | 3.37 | 64.05% | ― | 30.57% | ― | |
56 Neutral | $2.10B | 21.22 | -10.10% | ― | ― | ― | |
55 Neutral | $3.15B | ― | -33.26% | ― | -49.51% | -44.09% | |
54 Neutral | $2.95B | ― | -34.80% | ― | 2816.21% | 73.33% | |
51 Neutral | $7.78B | -0.06 | -40.08% | 2.29% | 21.32% | -1.82% | |
45 Neutral | $2.28B | ― | -39.69% | ― | -100.00% | 1.62% | |
41 Neutral | $1.68B | ― | -41.94% | ― | -82.90% | -155.64% |