Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 309.27M | 313.21M | 320.78M | 324.57M | 360.76M | 214.57M |
Gross Profit | 37.91M | 48.74M | 2.30M | 2.26M | 33.73M | 33.43M |
EBITDA | 113.00M | 133.55M | 61.06M | 216.61M | 16.16M | -257.45M |
Net Income | -87.47M | -26.91M | -88.66M | 153.75M | 4.38M | -252.22M |
Balance Sheet | ||||||
Total Assets | 7.12B | 6.23B | 5.67B | 4.62B | 2.17B | 1.06B |
Cash, Cash Equivalents and Short-Term Investments | 388.02M | 410.13M | 671.40M | 736.63M | 904.35M | 483.63M |
Total Debt | 4.11B | 3.42B | 2.53B | 1.59B | 588.34M | 125.16M |
Total Liabilities | 4.69B | 3.82B | 2.90B | 2.09B | 724.79M | 234.04M |
Stockholders Equity | 1.63B | 1.63B | 1.82B | 1.62B | 1.39B | 824.89M |
Cash Flow | ||||||
Free Cash Flow | -1.04B | -860.62M | -374.38M | -321.99M | -125.70M | -156.96M |
Operating Cash Flow | -66.69M | 43.25M | -65.64M | -234.61M | -103.65M | -142.43M |
Investing Cash Flow | -841.64M | -1.07B | -384.21M | -1.07B | -355.35M | -190.60M |
Financing Cash Flow | 739.50M | 713.26M | 890.72M | 602.48M | 888.89M | 810.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | 3.90B | ― | -2.24% | ― | ― | ― | |
47 Neutral | 1.99B | -86.02 | 0.21% | ― | -7.47% | -123.28% | |
46 Neutral | 99.29M | -6.07 | -33.07% | ― | 12.31% | 20.67% | |
45 Neutral | 3.02B | -18.37 | 1.01% | ― | 113.54% | -242.38% | |
44 Neutral | 3.75B | ― | ― | ― | -4.97% | -31.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |