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 | 327.00K | -2.46M | -76.56M | 5.69M | -45.12M | -3.92M |
EBITDA | -138.07M | -121.90M | -101.73M | -96.87M | -69.29M | -84.37M |
Net Income | -139.68M | -124.70M | -96.02M | -65.51M | -72.19M | -88.29M |
Balance Sheet | ||||||
Total Assets | 343.90M | 188.66M | 164.94M | 260.25M | 232.38M | 171.17M |
Cash, Cash Equivalents and Short-Term Investments | 306.92M | 148.92M | 123.64M | 213.72M | 207.78M | 154.74M |
Total Debt | 23.63M | 24.18M | 26.27M | 28.55M | 2.06M | 5.15M |
Total Liabilities | 49.44M | 51.42M | 38.46M | 48.59M | 24.17M | 39.08M |
Stockholders Equity | 294.46M | 137.25M | 126.48M | 211.67M | 208.21M | 132.09M |
Cash Flow | ||||||
Free Cash Flow | -107.30M | -100.67M | -95.69M | -100.99M | -79.05M | -57.50M |
Operating Cash Flow | -106.67M | -100.01M | -94.18M | -97.98M | -77.76M | -56.60M |
Investing Cash Flow | -5.06M | -16.09M | 9.69M | 59.16M | -91.09M | 6.60M |
Financing Cash Flow | 204.92M | 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 | $354.00M | ― | -41.31% | ― | ― | -7.93% | |
54 Neutral | $287.39M | ― | -248.97% | ― | 86.63% | 22.29% | |
51 Neutral | $7.41B | 0.36 | -61.88% | 2.33% | 16.99% | 1.69% | |
46 Neutral | $177.89M | ― | -32.97% | ― | ― | ― | |
44 Neutral | $365.87M | ― | -55.30% | ― | ― | 37.17% | |
44 Neutral | $314.34M | ― | -32.89% | ― | ― | 27.92% | |
41 Neutral | $380.82M | ― | -23.68% | ― | ― | 14.60% |