| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.10M | 78.04M | 93.79M | 120.12M | 86.36M | 42.92M |
| Gross Profit | 30.31M | 36.83M | 65.38M | 72.57M | 48.85M | 13.06M |
| EBITDA | -32.84M | 31.43M | 51.67M | 98.88M | 46.43M | 29.74M |
| Net Income | -52.99M | 12.28M | 14.67M | 59.63M | 3.92M | -15.91M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 1.58B | 1.13B | 876.31M | 754.53M | 440.79M |
| Cash, Cash Equivalents and Short-Term Investments | 309.95M | 147.13M | 108.58M | 80.71M | 53.59M | 114.80M |
| Total Debt | 1.40B | 986.86M | 674.81M | 451.27M | 438.83M | 328.86M |
| Total Liabilities | 1.57B | 1.11B | 746.81M | 526.93M | 469.21M | 355.34M |
| Stockholders Equity | 378.28M | 387.86M | 311.70M | 291.08M | 237.85M | 85.44M |
Cash Flow | ||||||
| Free Cash Flow | -353.70M | -303.85M | -221.74M | -283.67M | -92.90M | -64.81M |
| Operating Cash Flow | 33.69M | 35.52M | 47.90M | 62.32M | 29.89M | 1.19M |
| Investing Cash Flow | -446.25M | -374.06M | -261.34M | -66.24M | -364.42M | -73.69M |
| Financing Cash Flow | 513.72M | 376.85M | 237.65M | 33.52M | 269.83M | 155.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | 19.43B | 11.43 | 26.44% | 4.50% | -7.79% | -4.84% | |
77 Outperform | $5.19B | 10.78 | 28.23% | 8.59% | -8.84% | -0.14% | |
71 Outperform | $14.90B | 15.98 | 10.26% | 6.77% | 18.62% | -18.29% | |
71 Outperform | 3.32B | 19.12 | ― | 6.64% | 11.84% | -4.96% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
44 Neutral | 13.17B | ― | ― | ― | -26.31% | -655.28% |