Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 2.34M | 194.00K | 0.00 | 0.00 |
Gross Profit | 0.00 | -89.21M | -29.83M | -11.11M | 0.00 |
EBITDA | -8.14M | -122.56M | -267.44M | -399.26M | -123.35M |
Net Income | -8.14M | -343.07M | -282.40M | -410.37M | -124.05M |
Balance Sheet | |||||
Total Assets | 53.18M | 92.17M | 452.31M | 688.78M | 767.22M |
Cash, Cash Equivalents and Short-Term Investments | 29.47M | 87.10M | 221.66M | 244.02M | 629.76M |
Total Debt | 0.00 | 32.76M | 30.26M | 0.00 | 1.01M |
Total Liabilities | 10.95M | 45.87M | 100.54M | 149.18M | 136.48M |
Stockholders Equity | 42.23M | 13.55M | 351.77M | 539.60M | 630.74M |
Cash Flow | |||||
Free Cash Flow | -35.08M | -147.31M | -268.33M | -673.50M | -152.24M |
Operating Cash Flow | -35.08M | -137.16M | -213.76M | -387.99M | -99.60M |
Investing Cash Flow | -28.82M | 102.90M | -114.90M | -285.51M | -50.25M |
Financing Cash Flow | -106.00K | 0.00 | 206.01M | 287.76M | 777.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $17.10B | 10.62 | -8.48% | 2.94% | 1.62% | -25.72% | |
44 Neutral | $19.70M | ― | -188.79% | ― | -53.55% | 65.29% | |
44 Neutral | $4.88M | ― | -132.63% | ― | -47.62% | 8.34% | |
41 Neutral | $30.13M | ― | -32.49% | ― | 36.58% | -62.75% | |
32 Underperform | $24.47M | ― | -13.87% | ― | -100.00% | 97.04% | |
22 Underperform | $4.64M | ― | -22.28% | ― | ― | -149.24% | |
11 Underperform | $80.00M | ― | 86.35% | ― | ― | ― |