Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 119.30M | 113.69M | 130.38M | 115.38M | 102.60M | 49.94M |
Gross Profit | 43.50M | 38.56M | 29.00M | 17.83M | 7.61M | -13.04M |
EBITDA | -77.78M | -97.89M | -153.79M | -152.81M | -124.86M | -114.85M |
Net Income | -97.90M | -127.98M | -172.80M | -162.96M | -131.94M | -120.70M |
Balance Sheet | ||||||
Total Assets | 288.80M | 275.80M | 313.80M | 400.12M | 463.46M | 403.83M |
Cash, Cash Equivalents and Short-Term Investments | 184.09M | 158.69M | 203.32M | 287.50M | 339.49M | 314.87M |
Total Debt | 3.62M | 201.86M | 136.19M | 103.23M | 37.81M | 38.60M |
Total Liabilities | 134.02M | 248.98M | 190.91M | 154.13M | 89.38M | 75.22M |
Stockholders Equity | 154.78M | 26.82M | 122.89M | 245.99M | 374.08M | 328.61M |
Cash Flow | ||||||
Free Cash Flow | -68.39M | -117.22M | -134.81M | -154.05M | -133.37M | -108.12M |
Operating Cash Flow | -67.54M | -116.30M | -131.37M | -145.73M | -130.26M | -99.02M |
Investing Cash Flow | 14.79M | 103.94M | 83.03M | -66.30M | -142.51M | 3.95M |
Financing Cash Flow | 54.45M | 67.87M | 43.65M | 72.90M | 160.15M | 385.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 207.64M | 28.17 | ― | ― | 16.97% | 48.56% | |
60 Neutral | 234.17M | -7.87 | -20.64% | ― | 5.15% | 73.29% | |
56 Neutral | $279.84M | ― | -87.65% | ― | 2.47% | 56.93% | |
48 Neutral | 243.35M | -4.13 | 128.34% | ― | 45.50% | 53.07% | |
48 Neutral | 196.92M | -3.54 | -90.19% | ― | 23.11% | 18.06% | |
44 Neutral | 74.97M | -1.27 | -82.41% | ― | 18.24% | 4.81% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |