| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.05M | 114.70M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 30.76M | 114.70M | -4.38M | -4.43M | -5.17M | -4.27M |
| EBITDA | -149.61M | -39.97M | -172.15M | -211.07M | -209.32M | -233.96M |
| Net Income | -156.16M | -56.53M | -179.82M | -240.23M | -249.08M | -251.58M |
Balance Sheet | ||||||
| Total Assets | 208.82M | 315.29M | 311.92M | 272.45M | 343.66M | 539.43M |
| Cash, Cash Equivalents and Short-Term Investments | 180.22M | 294.52M | 296.43M | 255.68M | 325.22M | 512.63M |
| Total Debt | 201.96M | 202.88M | 212.46M | 225.74M | 185.24M | 183.73M |
| Total Liabilities | 291.15M | 285.80M | 249.15M | 260.37M | 222.19M | 218.75M |
| Stockholders Equity | -82.33M | 29.49M | 62.77M | 12.08M | -811.53M | -577.53M |
Cash Flow | ||||||
| Free Cash Flow | -158.51M | -3.47M | -159.16M | -187.51M | -190.51M | -201.24M |
| Operating Cash Flow | -158.43M | -3.47M | -159.16M | -187.03M | -188.89M | -176.36M |
| Investing Cash Flow | 136.42M | 29.02M | -110.97M | -1.03M | -117.43M | 215.34M |
| Financing Cash Flow | 2.47M | -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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $694.28M | 7.33 | 108.21% | ― | 18.01% | 306.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | ― | ― | ― | ― | -100.00% | -61.86% | |
46 Neutral | $792.54M | ― | -99.30% | ― | ― | -21.05% | |
38 Underperform | $1.01B | ― | -56.28% | ― | ― | ― | |
35 Underperform | $538.89M | ― | ― | ― | -58.17% | -116.24% | |
35 Underperform | ― | ― | ― | ― | ― | 3.01% |