Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 412.00K | 0.00 | 0.00 | 0.00 | 0.00 | 73.81M |
Gross Profit | -208.00K | 0.00 | -69.78M | -952.00K | -1.39M | 72.91M |
EBITDA | -156.56M | -157.00M | -163.61M | -162.44M | -172.23M | -168.02M |
Net Income | -153.09M | -156.81M | -117.81M | 28.78M | 194.24M | -138.06M |
Balance Sheet | ||||||
Total Assets | 235.16M | 277.08M | 378.27M | 590.97M | 419.27M | 181.04M |
Cash, Cash Equivalents and Short-Term Investments | 52.41M | 90.13M | 171.85M | 194.92M | 157.27M | 134.95M |
Total Debt | 115.32M | 207.02M | 361.58M | 342.02M | 347.84M | 32.55M |
Total Liabilities | 448.71M | 459.69M | 403.25M | 505.29M | 395.49M | 301.79M |
Stockholders Equity | -213.55M | -182.61M | -24.98M | 85.68M | 23.78M | -872.67M |
Cash Flow | ||||||
Free Cash Flow | -143.01M | -148.97M | 74.30M | -86.60M | -110.00M | -100.37M |
Operating Cash Flow | -142.86M | -148.80M | 74.73M | -86.48M | -109.72M | -100.09M |
Investing Cash Flow | 182.68M | 82.22M | 27.45M | -127.56M | 193.71M | -67.03M |
Financing Cash Flow | -37.39M | 62.88M | -106.08M | 124.25M | 6.32M | 174.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $598.72M | ― | ― | ― | ― | ||
54 Neutral | $514.54M | ― | -204.78% | ― | 44.92% | -40.06% | |
54 Neutral | $617.20M | ― | -45.46% | ― | -78.26% | 15.41% | |
54 Neutral | $741.01M | ― | -57.76% | ― | 13.76% | 48.34% | |
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
40 Underperform | $181.05M | ― | 87.26% | ― | ― | -43.76% | |
$920.88M | ― | ― | ― | ― |