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 |
EBITDA | -39.97M | -172.15M | -211.07M | -209.32M | -233.96M |
Net Income | -56.53M | -179.82M | -240.23M | -249.08M | -251.58M |
Balance Sheet | |||||
Total Assets | 315.29M | 311.92M | 272.45M | 343.66M | 539.43M |
Cash, Cash Equivalents and Short-Term Investments | 294.52M | 296.43M | 255.68M | 325.22M | 512.63M |
Total Debt | 202.88M | 212.46M | 225.74M | 185.24M | 183.73M |
Total Liabilities | 285.80M | 249.15M | 260.37M | 222.19M | 218.75M |
Stockholders Equity | 29.49M | 62.77M | 12.08M | -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 |
---|---|---|---|---|---|---|---|
68 Neutral | $376.53M | 4.82 | -58.97% | ― | 23.81% | 146.45% | |
52 Neutral | $7.61B | 0.10 | -63.03% | 2.08% | 16.34% | 0.32% | |
49 Neutral | $388.48M | ― | -23.68% | ― | ― | 14.60% | |
46 Neutral | $440.73M | ― | -75.77% | ― | ― | -44.25% | |
38 Underperform | $435.52M | ― | -48.22% | ― | ― | ― | |
35 Underperform | $404.60M | ― | -500.57% | ― | ― | 81.94% | |
35 Underperform | $383.88M | ― | -102.70% | ― | ― | 3.01% |