Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 156.11M | 154.01M | 200.52M | 128.30M | 130.51M | 78.89M |
Gross Profit | -328.67M | 37.28M | 52.78M | 49.03M | 58.86M | 32.57M |
EBITDA | -112.13M | -242.78M | -271.13M | -282.24M | -250.76M | 38.97M |
Net Income | -526.36M | -309.85M | -306.74M | -314.25M | -181.22M | 29.40M |
Balance Sheet | ||||||
Total Assets | 825.47M | 1.26B | 1.75B | 1.77B | 2.01B | 413.98M |
Cash, Cash Equivalents and Short-Term Investments | 314.74M | 389.93M | 631.42M | 772.32M | 1.04B | 318.81M |
Total Debt | 699.22M | 672.43M | 933.93M | 948.48M | 955.36M | 42.00M |
Total Liabilities | 763.98M | 753.85M | 1.04B | 1.20B | 1.22B | 78.49M |
Stockholders Equity | 61.49M | 506.59M | 701.30M | 562.90M | 790.99M | 335.49M |
Cash Flow | ||||||
Free Cash Flow | -152.31M | -212.25M | -268.02M | -280.14M | -117.11M | 18.46M |
Operating Cash Flow | -149.55M | -206.06M | -259.17M | -263.21M | -111.18M | 19.50M |
Investing Cash Flow | 151.82M | 124.00M | 4.60M | 116.08M | -678.53M | -219.32M |
Financing Cash Flow | -47.43M | -42.99M | 108.89M | 9.62M | 1.17B | 251.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $294.10M | -4.09 | -12.39% | ― | 14.65% | -86.36% | |
55 Neutral | $493.41M | -6.91 | -42.94% | ― | 23.13% | 46.62% | |
53 Neutral | $257.13M | -0.70 | -63.25% | ― | 2.47% | 56.93% | |
53 Neutral | $338.75M | -12.37 | -338.71% | ― | 23.32% | 23.29% | |
51 Neutral | $430.02M | -67.91 | -1.70% | ― | -0.85% | 61.31% | |
48 Neutral | $375.46M | ― | -189.52% | ― | -17.35% | -19.34% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |