Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 68.92M | 106.94M | 115.11M | 301.98M | 162.88M |
Gross Profit | 26.82M | 50.59M | 17.31M | 172.83M | 118.60M |
EBITDA | -48.13M | -48.96M | -862.32M | -27.54M | 10.62M |
Net Income | -64.94M | -65.29M | -896.91M | -56.06M | -15.21M |
Balance Sheet | |||||
Total Assets | 261.30M | 248.50M | 246.74M | 1.12B | 877.35M |
Cash, Cash Equivalents and Short-Term Investments | 2.57M | 8.31M | 5.42M | 59.05M | 25.72M |
Total Debt | 70.62M | 86.32M | 77.82M | 50.82M | 77.49M |
Total Liabilities | 223.50M | 224.95M | 185.95M | 170.10M | 216.18M |
Stockholders Equity | 38.10M | 21.74M | 58.46M | 938.74M | 656.10M |
Cash Flow | |||||
Free Cash Flow | -46.49M | -20.77M | -26.64M | 6.75M | 15.44M |
Operating Cash Flow | -18.82M | -20.77M | -26.48M | 64.69M | 26.29M |
Investing Cash Flow | -55.46M | -176.00K | -38.48M | -291.20M | -121.34M |
Financing Cash Flow | 69.27M | 23.09M | 11.34M | 259.84M | 97.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $515.91M | 67.24 | 2.16% | ― | 9.56% | 1088.00% | |
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
52 Neutral | $13.18M | ― | -98.74% | ― | 0.31% | 27.47% | |
41 Neutral | $33.42M | ― | -270.84% | ― | 88.72% | -85.53% | |
39 Underperform | $5.69M | ― | -65.28% | ― | -20.80% | 19.16% | |
38 Underperform | $14.82M | ― | -218.47% | ― | -36.94% | 15.41% |