Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 9.16M | 15.62M | 30.98M | 9.19M |
Gross Profit | 47.00K | -490.00K | 8.14M | 13.58M | -16.12M | -35.65M |
EBITDA | -41.61M | -48.59M | -74.40M | -70.15M | -33.59M | -44.22M |
Net Income | -30.74M | -49.23M | -68.17M | -68.77M | -34.12M | -44.26M |
Balance Sheet | ||||||
Total Assets | 126.17M | 141.51M | 192.09M | 172.26M | 247.88M | 168.40M |
Cash, Cash Equivalents and Short-Term Investments | 95.64M | 124.39M | 175.47M | 156.95M | 232.22M | 162.49M |
Total Debt | 5.68M | 7.52M | 10.74M | 5.69M | 6.99M | 186.00K |
Total Liabilities | 10.26M | 15.58M | 22.34M | 25.29M | 40.00M | 269.45M |
Stockholders Equity | 115.91M | 125.93M | 169.76M | 146.97M | 207.88M | -101.05M |
Cash Flow | ||||||
Free Cash Flow | -29.18M | -46.00M | -80.16M | -75.54M | -62.01M | -38.59M |
Operating Cash Flow | -29.18M | -46.00M | -79.74M | -74.11M | -60.25M | -37.83M |
Investing Cash Flow | 42.80M | -34.90M | 64.14M | -99.28M | -1.76M | 2.92M |
Financing Cash Flow | 0.00 | 0.00 | 75.98M | 1.09M | 131.74M | 116.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | 68.16M | -4.21 | ― | ― | ― | ― | |
44 Neutral | 60.47M | -0.56 | -229.80% | ― | -98.56% | -347.81% | |
44 Neutral | 52.79M | -2.66 | ― | ― | ― | 62.69% | |
41 Neutral | $89.45M | ― | -23.76% | ― | -100.00% | 55.32% | |
36 Underperform | 49.07M | -0.69 | ― | ― | ― | 18.86% | |
27 Underperform | 71.16M | -0.64 | ― | ― | ― | 48.45% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |