Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
114.70M | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
114.70M | -4.38M | -4.43M | -5.17M | -4.27M | EBIT |
-59.92M | -183.76M | -218.59M | -216.12M | -233.96M | EBITDA |
-39.97M | -172.15M | -211.07M | -209.32M | -233.96M | Net Income Common Stockholders |
-56.53M | -179.82M | -240.23M | -249.08M | -251.58M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
294.52M | 296.43M | 255.68M | 325.22M | 512.63M | Total Assets |
315.29M | 311.92M | 272.45M | 343.66M | 539.43M | Total Debt |
202.88M | 212.46M | 225.74M | 185.24M | 183.73M | Net Debt |
156.81M | 180.35M | 113.77M | 1.83M | -302.32M | Total Liabilities |
285.80M | 249.15M | 260.37M | 222.19M | 218.75M | Stockholders Equity |
29.49M | 62.77M | -1.03B | -811.53M | -577.53M |
Cash Flow | Free Cash Flow | |||
-3.47M | -159.16M | -187.51M | -190.51M | -201.24M | Operating Cash Flow |
-3.47M | -159.16M | -187.03M | -188.89M | -176.36M | Investing Cash Flow |
29.02M | -110.97M | -1.03M | -117.43M | 215.34M | Financing Cash Flow |
-11.49M | 190.15M | 117.09M | 3.33M | 312.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $221.94M | ― | -36.07% | ― | ― | -7.93% | |
50 Neutral | $239.58M | ― | -31.16% | ― | ― | 15.17% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
46 Neutral | $248.02M | ― | -33.88% | ― | ― | -22.66% | |
44 Neutral | $203.40M | ― | -29.56% | ― | ― | 10.98% | |
34 Underperform | $200.77M | ― | -50.84% | ― | ― | 43.21% | |
33 Underperform | $225.93M | ― | -122.54% | ― | ― | 81.94% |