Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
584.39M | 782.26M | 1.02B | 720.86M | 886.68M | Gross Profit |
312.19M | 460.59M | 642.56M | 425.39M | 527.53M | EBIT |
-165.49M | -24.15M | 119.26M | -27.14M | 38.30M | EBITDA |
-104.92M | 46.09M | 175.85M | 32.04M | -43.28M | Net Income Common Stockholders |
-191.01M | -34.52M | 91.40M | -71.60M | 12.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
382.16M | 439.22M | 1.19B | 2.04B | 724.68M | Total Assets |
1.22B | 1.44B | 2.17B | 2.96B | 1.99B | Total Debt |
15.55M | 64.83M | 529.57M | 450.60M | 563.42M | Net Debt |
-266.06M | -162.67M | 29.66M | -624.02M | 360.70M | Total Liabilities |
142.65M | 234.37M | 764.42M | 745.87M | 793.65M | Stockholders Equity |
1.08B | 1.21B | 1.41B | 2.21B | 1.20B |
Cash Flow | Free Cash Flow | |||
-25.66M | -52.63M | 45.28M | -129.02M | 115.30M | Operating Cash Flow |
-13.91M | -30.35M | 71.81M | -100.44M | 135.72M | Investing Cash Flow |
113.12M | 469.81M | 240.54M | 2.27B | -361.01M | Financing Cash Flow |
-45.10M | -711.87M | -887.05M | -1.30B | 200.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.51B | 15.08 | 12.60% | ― | 10.60% | ― | |
66 Neutral | $4.19B | ― | -14.77% | ― | 2.16% | -55.38% | |
60 Neutral | $11.56B | 10.24 | -7.04% | 2.94% | 7.46% | -10.54% | |
58 Neutral | $4.90B | ― | -12.78% | ― | 65.85% | 7.92% | |
56 Neutral | $5.02B | ― | -7.09% | ― | -28.33% | -129.75% | |
55 Neutral | $2.97B | 81.31 | 5.03% | 1.55% | -5.75% | -41.75% | |
49 Neutral | $3.41B | ― | -137.83% | ― | 4.66% | 84.78% |