Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 527.00K | 76.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 527.00K | 76.00K | -3.17M | -3.04M | -1.98M | 0.00 |
EBITDA | -157.52M | -158.49M | -147.67M | -143.99M | -53.13M | -26.02M |
Net Income | -72.47M | -61.19M | -35.47M | -108.03M | -55.15M | -26.75M |
Balance Sheet | ||||||
Total Assets | 372.13M | 441.07M | 420.55M | 518.00M | 40.30M | 16.70M |
Cash, Cash Equivalents and Short-Term Investments | 294.73M | 358.29M | 362.95M | 490.25M | 20.56M | 4.58M |
Total Debt | 3.52M | 3.24M | 4.41M | 2.40M | 1.33M | 1.56M |
Total Liabilities | 32.68M | 39.44M | 29.22M | 13.06M | 13.38M | 6.84M |
Stockholders Equity | 339.45M | -994.95M | -1.10B | -1.10B | 26.92M | 9.86M |
Cash Flow | ||||||
Free Cash Flow | -172.67M | -155.86M | -124.27M | -78.94M | -55.49M | -30.64M |
Operating Cash Flow | -143.62M | -126.35M | -90.07M | -77.09M | -50.30M | -25.18M |
Investing Cash Flow | 8.59M | 20.41M | -329.98M | -1.74M | -5.19M | -5.46M |
Financing Cash Flow | 4.54M | 144.41M | -9.55M | 548.52M | 71.47M | 19.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $250.72M | -2.44 | -44.25% | ― | -70.38% | -683.06% | |
50 Neutral | $183.09M | -4.20 | 2.18% | ― | -44.94% | -274.42% | |
47 Neutral | $137.04M | -2.35 | ― | ― | -17.89% | 3.93% | |
47 Neutral | $374.15M | -5.87 | ― | ― | ― | -24.60% | |
36 Underperform | $123.12M | -0.70 | ― | ― | ― | 97.61% | |
29 Underperform | $729.82M | ― | 4.66% | ― | ― | 4.97% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |