Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -372.00K | 0.00 | -1.26M | -650.00K | -1.28M | -318.00K |
EBITDA | -88.01M | -73.67M | -78.88M | -76.72M | -57.99M | -34.62M |
Net Income | -60.88M | -58.71M | -68.96M | -73.32M | -57.85M | -34.44M |
Balance Sheet | ||||||
Total Assets | 170.61M | 191.29M | 252.15M | 270.31M | 331.57M | 365.53M |
Cash, Cash Equivalents and Short-Term Investments | 160.39M | 169.45M | 203.06M | 241.05M | 297.16M | 361.42M |
Total Debt | 1.11M | 1.19M | 13.29M | 13.98M | 11.19M | 0.00 |
Total Liabilities | 10.50M | 15.21M | 26.46M | 24.28M | 23.01M | 6.41M |
Stockholders Equity | 160.11M | 176.08M | 225.69M | 246.03M | 308.56M | 359.12M |
Cash Flow | ||||||
Free Cash Flow | -53.43M | -51.94M | -56.62M | -71.74M | -47.92M | -32.89M |
Operating Cash Flow | -53.36M | -51.28M | -55.66M | -63.76M | -46.57M | -32.74M |
Investing Cash Flow | 55.90M | 53.35M | -50.55M | -1.37M | -143.58M | 27.91M |
Financing Cash Flow | 323.00K | 313.00K | 35.58M | 958.00K | 2.02M | 292.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $371.80M | 4.76 | -58.97% | ― | 23.81% | 146.45% | |
51 Neutral | $7.55B | 0.39 | -61.90% | 2.32% | 17.14% | 1.55% | |
50 Neutral | $55.77M | ― | -119.22% | ― | ― | 25.51% | |
50 Neutral | $50.67M | ― | -221.66% | ― | 13.83% | 37.66% | |
45 Neutral | $80.32M | ― | -196.81% | ― | ― | ― | |
40 Underperform | $54.55M | ― | -32.66% | ― | ― | 21.33% | |
38 Underperform | $57.43M | ― | -679.15% | ― | -56.88% | -57.57% |