Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.53M | 35.14M | 52.72M | 74.57M | 173.24M | 378.26M |
Gross Profit | 23.21M | 22.30M | 14.53M | 11.88M | 83.52M | 92.49M |
EBITDA | -9.85M | -11.90M | -26.01M | -164.33M | -55.88M | -206.84M |
Net Income | -83.72M | -15.45M | -78.76M | -196.56M | -108.82M | -296.14M |
Balance Sheet | ||||||
Total Assets | 114.99M | 103.44M | 113.20M | 528.87M | 761.23M | 978.50M |
Cash, Cash Equivalents and Short-Term Investments | 44.61M | 26.95M | 40.55M | 257.21M | 230.85M | 395.73M |
Total Debt | 0.00 | 4.68M | 0.00 | 349.75M | 400.03M | 532.84M |
Total Liabilities | 503.44M | 498.56M | 493.08M | 776.01M | 826.26M | 930.45M |
Stockholders Equity | -401.61M | -408.87M | -392.95M | -402.05M | -224.93M | -118.94M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -14.99M | 7.88M | -10.55M | -32.36M | -40.84M |
Operating Cash Flow | 0.00 | -14.90M | 8.61M | -10.52M | -32.18M | 56.96M |
Investing Cash Flow | 0.00 | -84.00K | 35.27M | 86.69M | -119.46M | 192.62M |
Financing Cash Flow | 0.00 | 1.82M | -257.38M | -57.89M | -132.33M | -286.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $322.84M | 16.40 | ― | ― | -39.95% | 440.27% | |
58 Neutral | $18.40M | 7.39 | 0.45% | ― | -12.05% | -87.87% | |
45 Neutral | $17.54M | -0.26 | -30.56% | ― | -50.52% | 3.90% | |
41 Neutral | $2.57M | -0.76 | 123.71% | ― | -42.31% | 28.22% | |
39 Underperform | $9.37M | -4.24 | ― | ― | -26.64% | -5.21% | |
33 Underperform | $15.03M | ― | 20.04% | ― | 9.45% | 71.81% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |