Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 124.59M | 114.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 124.59M | 114.70M | -4.38M | -4.43M | -5.17M | -4.27M |
EBITDA | -35.70M | -39.97M | -172.15M | -211.07M | -209.32M | -233.96M |
Net Income | -51.24M | -56.53M | -179.82M | -240.23M | -249.08M | -251.58M |
Balance Sheet | ||||||
Total Assets | 280.59M | 315.29M | 311.92M | 272.45M | 343.66M | 539.43M |
Cash, Cash Equivalents and Short-Term Investments | 257.93M | 294.52M | 296.43M | 255.68M | 325.22M | 512.63M |
Total Debt | 201.93M | 202.88M | 212.46M | 225.74M | 185.24M | 183.73M |
Total Liabilities | 286.84M | 285.80M | 249.15M | 260.37M | 222.19M | 218.75M |
Stockholders Equity | -6.25M | 29.49M | 62.77M | 12.08M | -811.53M | -577.53M |
Cash Flow | ||||||
Free Cash Flow | -107.26M | -3.47M | -159.16M | -187.51M | -190.51M | -201.24M |
Operating Cash Flow | 9.11M | -3.47M | -159.16M | -187.03M | -188.89M | -176.36M |
Investing Cash Flow | -10.59M | 29.02M | -110.97M | -1.03M | -117.43M | 215.34M |
Financing Cash Flow | -8.43M | -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 | $356.77M | ― | -41.31% | ― | ― | -7.93% | |
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
47 Neutral | $308.09M | ― | -30.47% | ― | ― | -22.66% | |
46 Neutral | $230.12M | ― | -31.16% | ― | ― | 15.14% | |
45 Neutral | $372.06M | ― | -32.12% | ― | ― | 10.98% | |
38 Underperform | $308.30M | ― | -66.13% | ― | ― | 43.21% | |
35 Underperform | $284.13M | ― | -500.57% | ― | ― | 81.94% |