| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 179.49M | 240.30M | 43.10M | 393.30M | 341.71M | 14.15M |
| Gross Profit | -48.17M | 21.79M | 3.05M | -28.76M | 90.63M | 2.29M |
| EBITDA | -51.47M | 6.21M | -12.82M | -24.66M | -45.34M | -136.32M |
| Net Income | -149.46M | 88.12M | -28.71M | -155.41M | -355.09M | -32.41M |
Balance Sheet | ||||||
| Total Assets | 69.09M | 86.33M | 515.27M | 74.48M | 1.87B | 470.47M |
| Cash, Cash Equivalents and Short-Term Investments | 1.23M | 1.81M | 23.03M | 7.81M | 17.67M | 47.25M |
| Total Debt | 1.81M | 13.39M | 29.95M | 4.20M | 43.10M | 9.52M |
| Total Liabilities | 15.28M | 19.55M | 336.89M | 33.68M | 565.38M | 79.95M |
| Stockholders Equity | 43.84M | 56.89M | 25.13M | 40.80M | 1.14B | 61.80M |
Cash Flow | ||||||
| Free Cash Flow | -21.77M | -33.92M | -44.08M | -77.34M | -90.87M | -10.03M |
| Operating Cash Flow | -20.60M | -32.74M | -28.41M | -63.56M | -34.27M | -9.81M |
| Investing Cash Flow | 69.90M | 28.85M | 26.16M | 24.39M | -75.41M | 3.33M |
| Financing Cash Flow | 8.20M | 2.37M | 0.00 | 29.77M | 77.67M | 4.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |