Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
372.10M | 209.70M | 119.70M | 91.20M | 51.60M | Gross Profit |
372.10M | 209.70M | 119.70M | 91.20M | 51.60M | EBIT |
0.00 | -1.90M | -329.60M | -370.70M | -143.30M | EBITDA |
0.00 | 0.00 | -310.00M | -356.20M | -110.50M | Net Income Common Stockholders |
-40.50M | -273.10M | -326.50M | -367.90M | -141.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
197.60M | 142.10M | 519.30M | 784.70M | 452.30M | Total Assets |
1.54B | 1.52B | 1.57B | 1.64B | 979.40M | Total Debt |
10.00M | 14.80M | 28.90M | 0.00 | 273.00M | Net Debt |
-187.60M | -127.30M | -165.60M | -775.60M | -179.30M | Total Liabilities |
1.18B | 1.14B | 975.40M | 19.90M | 279.10M | Stockholders Equity |
362.10M | 377.90M | 589.90M | 859.60M | -199.60M |
Cash Flow | Free Cash Flow | |||
47.20M | -139.10M | -181.20M | -141.90M | -74.80M | Operating Cash Flow |
47.50M | -92.40M | -161.50M | -124.50M | -65.40M | Investing Cash Flow |
30.30M | 57.60M | -405.90M | -30.00M | -2.30M | Financing Cash Flow |
-40.10M | -14.60M | -6.80M | 480.80M | 518.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $441.37M | 7.54 | 24.08% | ― | 10.84% | 16.40% | |
76 Outperform | $4.43B | 101.78 | 60.58% | ― | 20.37% | 111.74% | |
70 Outperform | $2.03B | 82.16 | 10.41% | ― | 158.57% | ― | |
69 Neutral | $3.28B | ― | 2.80% | ― | 56.54% | ― | |
63 Neutral | $14.35B | 9.94 | 8.94% | 4.37% | 16.34% | -11.76% | |
62 Neutral | $622.78M | ― | -10.95% | ― | 77.44% | 85.53% | |
59 Neutral | $1.58B | ― | -3.07% | ― | 15.97% | 78.77% |