Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -98.00K | -26.71M | -25.95M | -11.00M | -8.71M | -4.21M |
EBITDA | -189.25M | -149.50M | -234.53M | -322.80M | -258.26M | -128.86M |
Net Income | -145.51M | -176.21M | -260.49M | -333.82M | -266.99M | -133.10M |
Balance Sheet | ||||||
Total Assets | 256.73M | 335.58M | 479.37M | 666.63M | 904.22M | 1.07B |
Cash, Cash Equivalents and Short-Term Investments | 104.17M | 168.07M | 285.51M | 478.93M | 731.51M | 968.97M |
Total Debt | 65.21M | 70.34M | 81.63M | 87.73M | 80.00M | 77.40M |
Total Liabilities | 186.44M | 185.29M | 213.59M | 230.46M | 240.90M | 206.60M |
Stockholders Equity | 70.29M | 150.29M | 265.78M | 436.17M | 663.32M | 860.75M |
Cash Flow | ||||||
Free Cash Flow | -115.68M | -117.72M | -195.61M | -253.82M | -245.57M | -90.43M |
Operating Cash Flow | -114.98M | -117.32M | -154.18M | -206.46M | -182.27M | -83.43M |
Investing Cash Flow | -732.00K | -755.00K | 249.23M | -336.51M | -38.80M | 104.83M |
Financing Cash Flow | 648.00K | 501.00K | 31.00K | 1.90M | 8.18M | 717.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $398.25M | ― | 123.38% | ― | 15.73% | 38.73% | |
52 Neutral | $339.53M | ― | -38.87% | ― | ― | ― | |
51 Neutral | $7.95B | -0.40 | -41.67% | 2.21% | 22.29% | -1.85% | |
37 Underperform | $331.22M | ― | -65.91% | ― | ― | -32.74% | |
35 Underperform | $555.68M | ― | -140.33% | ― | ― | -0.69% | |
― | $148.98M | ― | -491.94% | ― | ― | ― | |
33 Underperform | $272.07M | ― | -89.37% | ― | ― | 9.84% |