Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
886.54M | 627.89M | 0.00 | 0.00 | 0.00 | Gross Profit |
620.80M | 482.93M | 0.00 | 0.00 | 0.00 | EBIT |
-1.13B | -306.51M | 0.00 | -228.22M | 0.00 | EBITDA |
-1.08B | -196.34M | 0.00 | -228.22M | 0.00 | Net Income Common Stockholders |
-1.15B | -354.16M | 0.00 | 0.00 | 0.00 |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
705.14M | 279.25M | 295.91M | 138.81M | 217.31M | Total Assets |
1.42B | 873.61M | 769.18M | 518.98M | 509.92M | Total Debt |
332.43M | 309.29M | 216.04M | 33.21M | 5.97M | Net Debt |
146.10M | 179.26M | 80.24M | -37.80M | -114.12M | Total Liabilities |
1.98B | 1.58B | 1.14B | 623.61M | 430.04M | Stockholders Equity |
-553.73M | -704.54M | -372.62M | -104.63M | 79.87M |
Cash Flow | Free Cash Flow | |||
31.34M | -16.85M | -15.01M | -103.23M | -74.62M | Operating Cash Flow |
48.23M | -4.52M | 19.29M | -82.78M | -58.74M | Investing Cash Flow |
-383.44M | -93.62M | -125.19M | 8.42M | -1.60M | Financing Cash Flow |
398.02M | 95.95M | 171.82M | 22.87M | 137.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $113.42B | 97.84 | 23.38% | ― | 13.86% | -46.44% | |
73 Outperform | $31.11B | ― | -1.21% | ― | 27.77% | 89.39% | |
73 Outperform | $89.82B | 721.64 | -0.69% | ― | 29.39% | -119.62% | |
69 Neutral | $18.61B | ― | 6.85% | ― | 14.82% | 14.06% | |
63 Neutral | $49.96B | ― | -31.43% | ― | 29.21% | -51.47% | |
54 Neutral | $4.10B | -18.87 | -17.06% | 5.92% | 25.76% | -79.79% | |
49 Neutral | $11.48B | ― | 218.28% | ― | 41.19% | -220.59% |