Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.12M | 0.00 | 0.00 | 8.09M | 13.62M | 0.00 |
Gross Profit | -1.69M | -2.46M | -2.58M | 5.69M | 10.66M | -3.92M |
EBITDA | -154.77M | -121.90M | -93.43M | -96.87M | -69.29M | -84.37M |
Net Income | -154.08M | -124.70M | -96.02M | -85.98M | -72.19M | -88.29M |
Balance Sheet | ||||||
Total Assets | 308.29M | 188.66M | 164.94M | 260.25M | 232.38M | 171.17M |
Cash, Cash Equivalents and Short-Term Investments | 268.11M | 148.92M | 123.64M | 213.72M | 207.78M | 154.74M |
Total Debt | 23.05M | 24.18M | 26.27M | 28.55M | 2.06M | 5.15M |
Total Liabilities | 50.00M | 51.42M | 38.46M | 48.59M | 24.17M | 39.08M |
Stockholders Equity | 258.29M | 137.25M | 126.48M | 211.67M | 208.21M | 132.09M |
Cash Flow | ||||||
Free Cash Flow | -123.34M | -100.67M | -95.69M | -100.99M | -79.05M | -57.50M |
Operating Cash Flow | -122.61M | -100.01M | -94.18M | -97.98M | -77.76M | -56.60M |
Investing Cash Flow | -32.62M | -16.09M | 9.69M | 59.16M | -91.09M | 6.60M |
Financing Cash Flow | 198.32M | 122.44M | 3.12M | 74.83M | 134.99M | 128.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $598.79M | ― | -51.84% | ― | -100.00% | -25.75% | |
52 Neutral | $287.69M | ― | -38.87% | ― | ― | ― | |
51 Neutral | $7.86B | -0.26 | -41.41% | 2.22% | 22.87% | -2.01% | |
49 Neutral | $448.68M | ― | -34.97% | ― | -100.00% | -61.86% | |
47 Neutral | $318.55M | ― | -569.99% | ― | 33.39% | -7.11% | |
44 Neutral | $426.72M | ― | -68.25% | ― | ― | 15.01% | |
44 Neutral | $348.77M | ― | -38.49% | ― | ― | 11.81% |