Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
466.57K | 4.32M | 3.33M | 2.09M | 9.98M | 8.34M | Gross Profit |
-40.32M | 4.32M | -1.60M | -150.34M | -100.49M | 8.34M | EBIT |
-135.88M | -136.09M | -146.20M | -197.81M | -150.28M | -119.53M | EBITDA |
-98.86M | 37.38M | -11.63M | -52.19M | -46.95M | 62.69M | Net Income Common Stockholders |
-82.14M | 53.51M | -65.70M | -37.06M | -62.71M | 4.57M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
350.10M | 367.31M | 327.14M | 350.10M | 465.71M | 403.88M | Total Assets |
702.65M | 602.63M | 693.97M | 702.65M | 946.01M | 989.99M | Total Debt |
46.87M | 22.36M | 25.34M | 46.87M | 52.02M | 76.62M | Net Debt |
-102.99M | -258.28M | -165.74M | -102.99M | -413.68M | -327.26M | Total Liabilities |
155.06M | 194.70M | 235.74M | 155.06M | 361.86M | 336.45M | Stockholders Equity |
542.22M | 414.71M | 464.07M | 542.22M | 593.51M | 669.75M |
Cash Flow | Free Cash Flow | ||||
-120.13M | -134.38M | -106.16M | -180.97M | -163.94M | -137.25M | Operating Cash Flow |
-119.96M | -134.37M | -105.92M | -178.79M | -158.27M | -131.83M | Investing Cash Flow |
367.58M | 240.89M | 68.99M | -107.22M | 197.38M | 364.48M | Financing Cash Flow |
-53.48M | -16.96M | 78.14M | -29.83M | 22.73M | 38.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $608.21M | 14.15 | 20.50% | ― | 2333.50% | ― | |
69 Neutral | $615.18M | ― | -53.54% | ― | 12.04% | -31.81% | |
64 Neutral | $451.59M | 8.69 | 11.96% | ― | 43.67% | ― | |
55 Neutral | $622.77M | ― | -49.97% | ― | -14.16% | 25.80% | |
54 Neutral | $506.33M | ― | -204.78% | ― | 44.92% | -40.06% | |
54 Neutral | $5.37B | 3.35 | -45.10% | 2.79% | 16.77% | -0.01% | |
51 Neutral | $386.50M | ― | -48.98% | ― | -9.95% | 20.78% |