Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -1.33M | -1.00M | -526.00K | -76.13K | 0.00 |
EBITDA | 312.91M | -109.49M | -195.52M | -134.90M | -24.38M |
Net Income | 311.14M | -110.16M | -196.56M | -139.84M | -24.37M |
Balance Sheet | |||||
Total Assets | 617.96M | 319.96M | 426.33M | 279.29M | 43.88M |
Cash, Cash Equivalents and Short-Term Investments | 567.37M | 302.36M | 383.24M | 254.35M | 43.30M |
Total Debt | 2.46M | 4.34M | 4.83M | 1.88M | 532.00K |
Total Liabilities | 36.77M | 26.31M | 39.01M | 27.57M | 3.69M |
Stockholders Equity | 581.20M | 259.87M | 353.55M | 216.95M | 39.18M |
Cash Flow | |||||
Free Cash Flow | 258.56M | -100.91M | -165.12M | -99.20M | -11.72M |
Operating Cash Flow | 258.94M | -99.07M | -164.17M | -98.31M | -11.72M |
Investing Cash Flow | 99.31M | -69.12M | -156.14M | -887.52K | 0.00 |
Financing Cash Flow | 1.78M | 1.71M | 313.69M | 310.29M | 55.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
47 Neutral | $19.51M | ― | -167.57% | ― | 127.51% | 71.16% | |
45 Neutral | $45.66M | 0.14 | 53.53% | ― | ― | ― | |
42 Neutral | $22.18M | ― | -99.84% | ― | ― | 10.23% | |
39 Underperform | $22.08M | ― | -134.15% | ― | ― | 95.48% | |
36 Underperform | $23.81M | ― | -39.78% | ― | ― | 84.17% | |
$6.40M | ― | -81.24% | ― | ― | ― |