Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 182.57K | 124.67K | 161.16K | 125.05K | 91.98K | 145.90K |
Gross Profit | -118.72K | 21.72K | -89.31K | -107.42K | -480.00K | -371.37K |
EBITDA | -286.03M | -200.02M | -223.30M | -133.16M | -52.85M | -24.92M |
Net Income | -333.40M | -220.24M | -211.88M | -127.99M | -60.79M | -16.12M |
Balance Sheet | ||||||
Total Assets | 188.79M | 188.79M | 148.19M | 87.32M | 184.36M | 71.89M |
Cash, Cash Equivalents and Short-Term Investments | 172.47M | 172.47M | 133.99M | 64.90M | 157.43M | 62.02M |
Total Debt | 141.65M | 141.65M | 272.98K | 0.00 | 150.47K | 265.08K |
Total Liabilities | 264.60M | 264.60M | 156.98M | 17.55M | 4.16M | 7.08M |
Stockholders Equity | -75.81M | -75.81M | -8.79M | 69.77M | 180.20M | 64.81M |
Cash Flow | ||||||
Free Cash Flow | -137.45M | -161.05M | -179.34M | -98.39M | -61.08M | ― |
Operating Cash Flow | -243.71M | -161.02M | -179.30M | -98.37M | -61.06M | -8.24M |
Investing Cash Flow | ― | -33.49K | -32.64K | -23.32K | 880.07K | 482.83K |
Financing Cash Flow | 370.03M | 243.73M | 248.70M | 236.62K | 156.76M | 48.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $873.47M | ― | -452.20% | ― | 10.85% | -1.41% | |
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
50 Neutral | $460.27M | ― | -1.44% | ― | ― | ― | |
50 Neutral | $574.86M | ― | -35.41% | ― | ― | ― | |
47 Neutral | $925.65M | 16.61 | 38.35% | ― | 14970.29% | ― | |
39 Underperform | $483.90M | ― | ― | -80.09% | 60.25% | ||
35 Underperform | $412.93M | ― | -36.01% | ― | ― | -13.51% |