Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.41M | 34.16M | 59.08M | 34.75M | 23.27M | 18.32M |
Gross Profit | |||||
4.42M | 34.16M | 42.83M | 19.78M | 23.27M | 18.32M |
EBIT | |||||
-79.79M | -69.42M | -26.65M | -35.61M | -25.62M | -13.03M |
EBITDA | |||||
-62.60M | -49.73M | -13.01M | -19.38M | -10.59M | -2.11M |
Net Income Common Stockholders | |||||
-63.02M | -50.62M | -22.33M | -27.04M | -17.56M | -13.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
86.98M | 86.98M | 88.27M | -13.85M | -2.59M | 0.00 |
Total Assets | |||||
401.99M | 375.23M | 421.21M | 304.46M | 295.38M | 262.32M |
Total Debt | |||||
25.56M | 25.56M | 25.80M | 13.85M | 2.59M | 2.27M |
Net Debt | |||||
9.20M | 9.20M | -7.59M | 27.70M | 5.18M | 2.27M |
Total Liabilities | |||||
87.40M | 60.64M | 79.84M | 70.16M | 59.84M | 44.13M |
Stockholders Equity | |||||
314.58M | 314.58M | 341.37M | 234.31M | 235.54M | 218.19M |
Cash Flow | Free Cash Flow | ||||
-108.61M | 703.00K | -20.75M | -9.74M | 1.87M | -5.45M |
Operating Cash Flow | |||||
-105.23M | 2.35M | -3.59M | -5.67M | 3.62M | -5.20M |
Investing Cash Flow | |||||
112.45M | -18.38M | -73.31M | -4.03M | -26.98M | -12.10M |
Financing Cash Flow | |||||
8.68M | -892.00K | 110.74M | 9.70M | 23.36M | 17.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $13.49B | 30.89 | 8.05% | ― | 17.35% | 151.40% | |
68 Neutral | $35.46B | 40.83 | 17.33% | ― | 78.01% | ― | |
55 Neutral | $35.12B | ― | -414.62% | ― | 22.97% | 38.54% | |
49 Neutral | $1.10B | ― | -62.41% | ― | 5.10% | 30.45% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
48 Neutral | $293.12M | ― | -20.60% | ― | -22.75% | -19.65% | |
39 Underperform | $2.57B | ― | -27.85% | ― | ― | -10.19% |