Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.17M | 15.18M | 14.69M | 6.39M | 656.00K | Gross Profit |
7.05M | 7.03M | 6.74M | 3.19M | 656.00K | EBIT |
-100.10M | -103.46M | -97.23M | -71.47M | -33.65M | EBITDA |
-100.10M | -97.89M | -93.29M | -68.59M | -31.17M | Net Income Common Stockholders |
-86.60M | -86.28M | -88.70M | -68.63M | -31.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
236.41M | 316.22M | 421.24M | 400.07M | 431.86M | Total Assets |
366.60M | 436.27M | 487.93M | 539.14M | 442.32M | Total Debt |
25.96M | 28.26M | 29.87M | 23.32M | 0.00 | Net Debt |
-14.79M | -4.24M | -23.33M | -209.49M | -333.58M | Total Liabilities |
39.03M | 39.37M | 40.94M | 36.22M | 10.71M | Stockholders Equity |
327.57M | 396.90M | 446.99M | 502.92M | 431.61M |
Cash Flow | Free Cash Flow | |||
-49.69M | -66.37M | -71.05M | -53.27M | -25.36M | Operating Cash Flow |
-46.11M | -59.06M | -60.78M | -46.35M | -20.83M | Investing Cash Flow |
65.86M | 37.90M | -122.72M | -170.88M | -34.56M | Financing Cash Flow |
-11.49M | 452.00K | 3.89M | 116.63M | 371.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $331.26M | ― | 123.38% | ― | 10.49% | 47.31% | |
57 Neutral | $128.87M | ― | -24.73% | ― | -1.02% | -8.59% | |
54 Neutral | $5.28B | 3.29 | -45.38% | 2.80% | 16.77% | -0.08% | |
52 Neutral | $259.77M | ― | -99.23% | ― | -40.10% | -16.60% | |
51 Neutral | $177.42M | ― | -32.97% | ― | ― | ― | |
33 Underperform | $28.58M | ― | -125.43% | ― | ― | 2.98% | |
28 Underperform | $51.72M | ― | -41.96% | ― | ― | 72.12% |