Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 440.29M | 248.83M | 440.54M | 505.72M | 473.25M | 404.93M |
Gross Profit | 20.07M | 46.84M | 16.19M | -5.54M | 104.20M | 129.14M |
EBITDA | 71.64M | -17.52M | -323.46M | -97.65M | 111.93M | 123.27M |
Net Income | -373.24M | -33.51M | -373.50M | -199.16M | 48.26M | 82.32M |
Balance Sheet | ||||||
Total Assets | 151.69M | 101.71M | 151.69M | 727.32M | 859.62M | 440.43M |
Cash, Cash Equivalents and Short-Term Investments | 22.40M | 16.99M | 22.40M | 69.14M | 72.70M | 91.63M |
Total Debt | 29.39M | 8.59M | 29.39M | 28.01M | 47.30M | 2.32M |
Total Liabilities | 168.90M | 71.73M | 168.90M | 360.97M | 440.88M | 75.95M |
Stockholders Equity | -23.51M | 23.58M | -23.51M | 350.11M | 405.08M | 355.49M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -7.71M | -39.93M | -128.60M | -56.12M | -17.26M |
Operating Cash Flow | 0.00 | 10.51M | 15.16M | 94.22M | 147.77M | 97.75M |
Investing Cash Flow | 0.00 | -16.72M | -55.17M | -218.49M | -144.64M | -164.86M |
Financing Cash Flow | 0.00 | 760.95K | -7.25M | 126.56M | 37.67M | 48.91K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
55 Neutral | $19.19M | ― | -40.68% | ― | -1.83% | 37.23% | |
45 Neutral | $10.14M | ― | ― | ― | ― | ||
42 Neutral | $404.44K | ― | ― | ― | ― | ||
38 Underperform | $5.21M | ― | -168.81% | ― | -44.85% | 92.11% | |
37 Underperform | $7.79M | 4.50 | -51.89% | ― | -32.53% | -335.24% |