Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 418.02M | 349.98M | 415.82M | 262.35M | 282.88M | 213.79M |
Gross Profit | 187.37M | 146.12M | 98.31M | 81.72M | 62.12M | 39.33M |
EBITDA | -60.53M | -46.60M | -45.83M | -32.05M | -45.66M | -21.16M |
Net Income | -86.28M | -4.99M | -69.75M | -69.32M | -75.80M | -36.56M |
Balance Sheet | ||||||
Total Assets | 1.39B | 1.38B | 802.61M | 854.86M | 888.15M | 343.75M |
Cash, Cash Equivalents and Short-Term Investments | 85.69M | 108.64M | 74.56M | 110.62M | 188.42M | 180.69M |
Total Debt | 400.31M | 376.66M | 381.83M | 393.37M | 311.26M | 109.17M |
Total Liabilities | 532.60M | 509.02M | 469.54M | 479.66M | 383.80M | 155.34M |
Stockholders Equity | 859.14M | 871.71M | 333.06M | 375.19M | 504.35M | 188.41M |
Cash Flow | ||||||
Free Cash Flow | -18.90M | -32.03M | -27.44M | -50.47M | -61.44M | -21.54M |
Operating Cash Flow | -11.62M | -25.25M | -17.07M | -43.07M | -53.16M | -20.24M |
Investing Cash Flow | -114.89M | -180.11M | -7.78M | -66.71M | -382.99M | -9.04M |
Financing Cash Flow | 98.44M | 278.51M | -1.62M | -2.57M | 443.61M | 180.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.93B | 211.35 | 4.95% | ― | 17.91% | -86.60% | |
68 Neutral | $3.90B | -63.10 | -13.13% | ― | 3.61% | -44.99% | |
65 Neutral | $4.02B | -151.80 | -3.48% | ― | -8.80% | -657.91% | |
51 Neutral | $3.28B | -15.54 | -92.63% | ― | 9.74% | 22.36% | |
48 Neutral | $1.62B | ― | -12.65% | ― | 4.90% | -820.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |