Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 245.00K | 686.00K | 883.00K | 912.00K | 960.00K | 993.00K |
Gross Profit | -16.22M | -51.40M | -28.36M | -21.31M | -8.61M | -8.34M |
EBITDA | -102.88M | -72.80M | -45.73M | -31.95M | -12.98M | -12.10M |
Net Income | -102.90M | -85.78M | -88.80M | -38.70M | -18.55M | -14.87M |
Balance Sheet | ||||||
Total Assets | 204.17M | 120.35M | 114.35M | 37.06M | 58.04M | 16.38M |
Cash, Cash Equivalents and Short-Term Investments | 181.93M | 98.66M | 91.65M | 19.79M | 46.28M | 4.95M |
Total Debt | 1.10M | 1.18M | 605.00K | 123.08M | 114.27M | 54.81M |
Total Liabilities | 41.55M | 46.97M | 20.63M | 135.05M | 119.00M | 60.04M |
Stockholders Equity | 162.63M | 73.38M | 93.73M | -97.99M | -60.95M | -43.65M |
Cash Flow | ||||||
Free Cash Flow | -54.60M | -47.73M | -53.89M | -28.62M | -13.85M | -12.05M |
Operating Cash Flow | -53.27M | -47.50M | -53.84M | -25.07M | -13.82M | -12.03M |
Investing Cash Flow | -67.02M | -17.56M | -54.21M | -3.55M | -28.00K | -19.00K |
Financing Cash Flow | 157.68M | 54.03M | 129.67M | 1.71M | 55.19M | 4.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $818.57M | ― | -43.63% | ― | ― | -13.05% | |
56 Neutral | $2.14B | ― | -63.41% | ― | -7.26% | -15.33% | |
55 Neutral | $829.89M | ― | -73.95% | ― | 2.99% | -49.11% | |
53 Neutral | $1.00B | ― | -63.21% | ― | ― | -32.33% | |
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
48 Neutral | $656.94M | ― | -32.71% | ― | ― | ― | |
41 Neutral | $955.98M | ― | -85.39% | ― | ― | -43.02% |