Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -25.95M | -11.00M | -8.71M | -4.21M |
EBITDA | -149.50M | -259.02M | -322.80M | -258.26M | -128.86M |
Net Income | -176.21M | -260.49M | -333.82M | -266.99M | -133.10M |
Balance Sheet | |||||
Total Assets | 335.58M | 479.37M | 666.63M | 904.22M | 1.07B |
Cash, Cash Equivalents and Short-Term Investments | 168.07M | 285.51M | 478.93M | 731.51M | 968.97M |
Total Debt | 70.34M | 81.63M | 87.73M | 80.00M | 77.40M |
Total Liabilities | 185.29M | 213.59M | 230.46M | 240.90M | 206.60M |
Stockholders Equity | 150.29M | 265.78M | 436.17M | -558.22M | -291.23M |
Cash Flow | |||||
Free Cash Flow | -117.72M | -195.61M | -253.82M | -245.57M | -90.43M |
Operating Cash Flow | -117.32M | -154.18M | -206.46M | -182.27M | -83.43M |
Investing Cash Flow | -755.00K | 249.23M | -336.51M | -38.80M | 104.83M |
Financing Cash Flow | 501.00K | 31.00K | 1.90K | 8.18K | 717.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.61B | 0.10 | -63.03% | 2.08% | 16.34% | 0.32% | |
51 Neutral | $317.37M | ― | 123.38% | ― | 10.49% | 47.31% | |
46 Neutral | $213.56M | ― | -32.97% | ― | ― | ― | |
37 Underperform | $325.83M | ― | -65.19% | ― | ― | -47.28% | |
35 Underperform | $435.30M | ― | -108.92% | ― | ― | 32.58% | |
― | $153.60M | ― | -515.27% | ― | ― | ― | |
33 Underperform | $299.23M | ― | -79.05% | ― | ― | -0.42% |