Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 482.44M | 455.00M | 289.35M | 447.19M | 632.90M | 641.72M |
Gross Profit | 11.68M | 38.97M | 123.57M | 270.19M | 404.42M | 316.37M |
EBITDA | -251.05M | -324.34M | -467.04M | -213.00M | -725.25M | -322.55M |
Net Income | -288.71M | -337.68M | -491.50M | -231.80M | -740.77M | -345.40M |
Balance Sheet | ||||||
Total Assets | 640.50M | 557.57M | 349.27M | 437.05M | 444.67M | 1.01B |
Cash, Cash Equivalents and Short-Term Investments | 455.54M | 344.12M | 173.65M | 349.95M | 283.33M | 404.78M |
Total Debt | 130.94M | 137.00M | 166.19M | 203.23M | 308.65M | 407.18M |
Total Liabilities | 205.76M | 214.63M | 237.88M | 364.01M | 813.23M | 485.80M |
Stockholders Equity | 434.48M | 342.18M | 116.83M | 73.04M | -368.56M | 168.52M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -272.50M | -584.99M | -532.93M | -246.15M | -179.61M |
Operating Cash Flow | 0.00 | -266.28M | -577.09M | -515.79M | -217.94M | -102.47M |
Investing Cash Flow | 0.00 | -79.41M | -99.75M | 28.91M | -32.97M | -192.89M |
Financing Cash Flow | 0.00 | 516.16M | 500.61M | 575.79M | 104.97M | 563.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 3.63B | 49.01 | 18.20% | ― | 1.64% | -65.79% | |
60 Neutral | 3.22B | 24.58 | -554.49% | ― | -5.87% | 0.00% | |
57 Neutral | 4.36B | -20.83 | -72.63% | ― | 4.43% | 24.14% | |
49 Neutral | 2.83B | -22.05 | -0.41% | ― | 16.96% | -458.26% | |
42 Neutral | ¥4.00B | ― | ― | 62.77% | 59.00% | ||
40 Neutral | 3.21B | -3.45 | -328.78% | ― | 19.56% | 22.64% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |