Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 92.64M | 95.47M | 152.08M | 269.71M | 384.09M | 230.12M |
Gross Profit | 79.73M | 82.06M | 136.70M | 238.99M | 359.38M | 217.83M |
EBITDA | -80.34M | -48.35M | -96.31M | -402.04M | -194.18M | -142.46M |
Net Income | -36.44M | -48.23M | -101.36M | -438.88M | -181.38M | -122.46M |
Balance Sheet | ||||||
Total Assets | 346.97M | 364.17M | 395.83M | 621.29M | 1.02B | 282.42M |
Cash, Cash Equivalents and Short-Term Investments | 254.34M | 281.92M | 302.03M | 489.78M | 560.39M | 262.73M |
Total Debt | 10.52M | 136.54M | 136.70M | 286.86M | 294.57M | 0.00 |
Total Liabilities | 189.74M | 192.58M | 185.34M | 342.89M | 399.13M | 47.40M |
Stockholders Equity | 157.23M | 171.59M | 210.49M | 278.40M | 623.70M | 235.02M |
Cash Flow | ||||||
Free Cash Flow | -15.97M | -9.95M | -84.99M | -181.49M | -183.39M | -59.48M |
Operating Cash Flow | -11.83M | -7.19M | -71.76M | -179.60M | -180.15M | -56.23M |
Investing Cash Flow | -3.69M | -1.63M | 168.30M | 311.39M | -643.92M | -3.25M |
Financing Cash Flow | -20.74M | -21.29M | -149.95M | -10.61M | 802.68M | 296.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $40.40B | -0.91 | -12.15% | 3.89% | 2.03% | -69.70% | |
58 Neutral | $73.69M | ― | 154.70% | ― | 11.43% | 26.78% | |
57 Neutral | $132.36M | ― | -21.26% | ― | -29.26% | 57.78% | |
52 Neutral | $15.08M | ― | -98.74% | ― | 0.31% | 27.47% | |
47 Neutral | $59.91M | ― | -16.65% | ― | 105.31% | 95.66% | |
46 Neutral | $27.67M | ― | -130.56% | ― | -26.11% | 57.68% | |
42 Neutral | $42.04M | ― | 174.77% | ― | -1.52% | 22.36% |