| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.40B | 342.56M | 304.85M | 245.22M | 215.38M |
| Gross Profit | 26.59B | 47.69M | 38.72M | 54.86M | 52.51M |
| EBITDA | 7.63B | -24.27M | -22.99M | -3.81M | -58.58M |
| Net Income | 1.71B | -143.36M | -145.39M | -125.51M | -188.40M |
Balance Sheet | |||||
| Total Assets | 124.68B | 46.23M | 66.31M | 48.62M | 19.31M |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 7.65M | 6.72M | 2.49M | 2.17M |
| Total Debt | 37.66B | 441.10M | 413.29M | 361.24M | 341.26M |
| Total Liabilities | 92.19B | 2.14B | 2.03B | 1.95B | 1.80B |
| Stockholders Equity | 32.48B | -2.26B | -2.12B | -1.97B | -1.85B |
Cash Flow | |||||
| Free Cash Flow | -31.00M | -16.17M | -45.91M | -22.02M | -15.68M |
| Operating Cash Flow | 5.37B | -16.13M | -45.80M | -22.02M | -15.68M |
| Investing Cash Flow | -5.51B | -33.37K | -111.89K | 0.00 | -500.00K |
| Financing Cash Flow | 1.80B | 17.02M | 50.07M | 22.49M | 5.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | $163.11M | -21.66 | -117.74% | ― | 30.71% | 73.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $55.41M | -5.44 | 10.54% | ― | -7.46% | 73.05% | |
41 Neutral | $38.76M | ― | 6.54% | ― | ― | ― | |
41 Neutral | $49.44M | -1.59 | -122.10% | ― | -24.81% | -5344.15% |