Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 2.50M | 167.50M | 0.00 | 0.00 |
Gross Profit | 462.00K | 167.50M | -4.09M | -3.82M |
EBITDA | -124.34M | 60.88M | -94.46M | -107.21M |
Net Income | -120.80M | 52.23M | -100.42M | -114.94M |
Balance Sheet | ||||
Total Assets | 303.52M | 240.54M | 71.50M | 149.96M |
Cash, Cash Equivalents and Short-Term Investments | 264.54M | 196.81M | 29.16M | 99.92M |
Total Debt | 25.01M | 26.63M | 49.62M | 32.05M |
Total Liabilities | 41.28M | 551.73M | 445.35M | 432.42M |
Stockholders Equity | 262.24M | -311.18M | -373.85M | -282.46M |
Cash Flow | ||||
Free Cash Flow | -106.63M | 74.81M | -87.27M | -101.17M |
Operating Cash Flow | -105.22M | 75.95M | -86.83M | -99.20M |
Investing Cash Flow | -1.40M | -1.15M | -441.00K | -3.17M |
Financing Cash Flow | 196.10M | 92.85M | 16.39M | 1.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $659.52M | ― | ― | ― | ― | ||
54 Neutral | $880.46M | ― | -31.09% | ― | 11877.28% | 63.14% | |
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
47 Neutral | $955.51M | 16.61 | 38.35% | ― | 14970.29% | ― | |
45 Neutral | $759.30M | ― | -121.50% | ― | ― | -10.46% | |
45 Neutral | $1.17B | ― | -64.40% | ― | 900.35% | 70.25% | |
44 Neutral | $590.46M | ― | -343.83% | ― | 304.17% | 29.37% |