Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.42B | 1.42B | 1.49B | 2.00B | 1.83B | 1.08B |
Gross Profit | 282.34M | 282.00M | 410.09M | 642.79M | 577.85M | 238.96M |
EBITDA | -113.98M | -123.00M | 25.06M | 168.72M | 185.10M | -52.23M |
Net Income | -171.09M | -171.00M | -33.59M | 95.44M | 106.72M | -97.91M |
Balance Sheet | ||||||
Total Assets | 4.79B | 4.79B | 4.70B | 4.55B | 4.26B | 3.98B |
Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.25B | 1.32B | 1.06B | 1.04B | 996.10M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 939.00M | 938.64M | 917.13M | 1.01B | 970.08M | 876.83M |
Stockholders Equity | 3.85B | 3.85B | 3.78B | 3.54B | 3.29B | 3.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -221.67M | 43.68M | -34.10M | 28.61M | -80.75M |
Operating Cash Flow | 0.00 | -109.14M | 77.92M | 40.02M | 59.36M | -76.51M |
Investing Cash Flow | 0.00 | -118.20M | -40.38M | -82.26M | -35.08M | -10.62M |
Financing Cash Flow | 0.00 | 78.47M | 177.29M | -5.59M | -11.96M | -10.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 8.10T | 21.87 | 9.25% | 1.30% | 4.21% | 33.53% | |
74 Outperform | 26.19T | 22.54 | 13.83% | 0.47% | -3.84% | 18.55% | |
73 Outperform | 3.64T | 9.91 | 8.00% | 2.57% | -4.14% | 16.99% | |
70 Outperform | 18.69T | 29.64 | 10.88% | 1.05% | 2.21% | -7.98% | |
70 Outperform | 779.05B | 23.82 | 2.11% | 2.63% | 1.05% | 0.00% | |
58 Neutral | ¥1.92B | 92.56 | ― | 1.98% | ― | ||
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |