Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 328.61M | 426.18M | 422.31M | 308.82M | 222.61M |
Gross Profit | 182.76M | 250.94M | 237.94M | 169.90M | 117.39M |
EBITDA | -110.90M | -76.31M | -225.32M | -61.26M | -116.74M |
Net Income | -165.25M | -129.31M | -239.75M | -76.45M | -135.66M |
Balance Sheet | |||||
Total Assets | 614.09M | 687.93M | 732.23M | 705.51M | 577.87M |
Cash, Cash Equivalents and Short-Term Investments | 18.04M | 28.13M | 91.90M | 88.67M | 44.94M |
Total Debt | 337.83M | 214.15M | 174.22M | 206.84M | 156.49M |
Total Liabilities | 647.00M | 522.31M | 431.42M | 414.69M | 327.48M |
Stockholders Equity | -4.41M | 169.34M | 295.32M | 264.39M | 211.39M |
Cash Flow | |||||
Free Cash Flow | -72.41M | -100.60M | -105.55M | -82.96M | -92.98M |
Operating Cash Flow | -59.38M | -57.89M | -80.85M | -73.09M | -87.30M |
Investing Cash Flow | -125.00K | -38.62M | -21.80M | 6.35M | 67.04M |
Financing Cash Flow | 49.07M | 34.13M | 104.94M | 110.06M | -41.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $23.16B | 29.34 | 40.27% | 1.29% | 2.67% | 1.31% | |
67 Neutral | ¥265.09B | 13.26 | 6.53% | 2.53% | 5.21% | -14.31% | |
64 Neutral | $245.04M | 19.21 | 3.67% | 9.06% | -1.36% | -54.97% | |
63 Neutral | $3.13B | 82.47 | 2.04% | 1.62% | -3.98% | -93.50% | |
51 Neutral | $144.00M | ― | -2.83% | ― | -6.12% | -105.56% | |
51 Neutral | $2.15B | ― | -142.38% | ― | -16.69% | -279.61% | |
49 Neutral | $287.21M | ― | -195.94% | ― | -22.86% | -38.76% |