Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 4.49M | -10.70M | 88.03M | 1.54B |
Gross Profit | 0.00 | 0.00 | 4.49M | -248.80M | 41.59M | 1.54B |
EBITDA | -36.89M | -373.45M | -344.25M | -51.23M | -2.06B | 168.31M |
Net Income | -38.21M | -162.26M | -1.47B | -2.51B | -2.33B | 470.92M |
Balance Sheet | ||||||
Total Assets | 206.71M | 212.68M | 2.61B | 4.07B | 5.63B | 6.33B |
Cash, Cash Equivalents and Short-Term Investments | 165.61M | 173.40M | 2.29B | 3.45B | 670.96M | 733.21M |
Total Debt | 3.48M | 3.88M | 133.87M | 10.87M | 112.45M | 13.60M |
Total Liabilities | 9.97M | 11.52M | 894.81M | 1.07B | 1.04B | 706.65M |
Stockholders Equity | 196.73M | 201.16M | 1.72B | 3.01B | 4.59B | 5.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -52.72M | -72.86M | -1.15B | -1.00B | 425.55M |
Operating Cash Flow | 0.00 | -52.67M | -72.70M | -1.10B | -973.09M | 433.56M |
Investing Cash Flow | 0.00 | -136.01M | 102.52M | 458.38M | -727.21M | -201.90M |
Financing Cash Flow | 0.00 | -335.00K | 7.57M | 42.36M | 593.92M | 3.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $388.21M | ― | -70.12% | ― | 76.43% | -35.66% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $364.62M | ― | -60.25% | ― | ― | -40.03% | |
49 Neutral | $452.49M | ― | -147.64% | ― | 54.77% | 37.35% | |
47 Neutral | $351.37M | ― | -26.77% | ― | ― | -24.60% | |
45 Neutral | $519.50M | ― | -22.44% | ― | -100.00% | 72.45% | |
27 Underperform | $335.34M | ― | -130.47% | ― | ― | 0.66% |