Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 176.81M | 253.50M | 139.91M | 57.71M | 23.42M | 30.86M |
Gross Profit | -52.29M | -5.52M | -12.95M | 45.45K | 3.15M | 10.08M |
EBITDA | -54.24M | -62.79M | 32.41M | -29.45M | -90.80M | -498.15K |
Net Income | -131.45M | -103.77M | 116.32M | -49.87M | -101.21M | -3.07M |
Balance Sheet | ||||||
Total Assets | 780.20M | 841.12M | 710.41M | 590.60M | 320.35M | 65.92M |
Cash, Cash Equivalents and Short-Term Investments | 26.29M | 29.89M | 88.27M | 241.70M | 624.28K | 1.00 |
Total Debt | 392.08M | 316.90M | 174.19M | 75.29M | 82.14M | 31.49M |
Total Liabilities | 499.77M | 482.21M | 273.29M | 221.92M | 12.27M | 61.03M |
Stockholders Equity | 280.44M | 358.91M | 437.12M | 368.68M | 308.08M | 4.88M |
Cash Flow | ||||||
Free Cash Flow | -118.39M | -263.50M | -327.41M | -195.75M | -46.49M | -21.51M |
Operating Cash Flow | -55.36M | -110.04M | -119.55M | -130.97M | -27.06M | -7.40M |
Investing Cash Flow | -53.85M | -123.51M | -204.61M | -62.60M | -16.79M | -12.71M |
Financing Cash Flow | 99.34M | 175.45M | 172.80M | 434.70M | 44.46M | 20.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $130.58M | 31.67 | 2.77% | 1.73% | 11.49% | -66.66% | |
64 Neutral | kr59.14B | 13.23 | 1.88% | 8.10% | 0.78% | -4.41% | |
58 Neutral | $104.33M | 282.50 | 0.31% | ― | -30.85% | -95.67% | |
49 Neutral | $92.54M | ― | -101.00% | ― | -30.11% | 28.84% | |
45 Neutral | $120.79M | ― | -20.52% | ― | 48.62% | 0.23% | |
41 Neutral | $62.11M | 5.34 | -13.60% | ― | -54.57% | -171.23% | |
38 Underperform | $7.56M | ― | -38.12% | ― | -26.28% | -148.87% |