| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 589.13M | 621.27M | 602.07M | 464.98M | 234.15M | 115.68M |
| Gross Profit | 227.09M | 244.03M | 209.17M | 137.37M | 31.82M | -21.32M |
| EBITDA | -62.65M | -3.87M | -64.33M | -56.60M | -232.34M | -226.85M |
| Net Income | -249.01M | -224.09M | -295.67M | -245.03M | -293.95M | -250.32M |
Balance Sheet | ||||||
| Total Assets | 1.00B | 1.14B | 1.52B | 1.50B | 148.48M | 177.52M |
| Cash, Cash Equivalents and Short-Term Investments | 70.96M | 20.79M | 95.76M | 246.62M | 69.73M | 121.47M |
| Total Debt | 1.25B | 1.40B | 1.76B | 1.49B | 208.49M | 42.06M |
| Total Liabilities | 1.49B | 1.57B | 1.90B | 1.60B | 344.40M | 678.38M |
| Stockholders Equity | -485.23M | -435.89M | -376.70M | -101.48M | -195.92M | -500.86M |
Cash Flow | ||||||
| Free Cash Flow | -83.77M | -132.33M | -123.27M | -180.01M | -200.98M | -217.35M |
| Operating Cash Flow | -80.11M | -129.22M | -110.90M | -149.01M | -179.95M | -202.50M |
| Investing Cash Flow | 13.23M | 5.73M | -12.36M | -30.99M | -21.03M | -14.85M |
| Financing Cash Flow | 68.41M | 59.85M | -32.23M | 400.60M | 148.57M | 226.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $157.87M | 10.33 | ― | 2.85% | ― | ― | |
47 Neutral | $68.93M | -12.18 | ― | ― | 9.82% | 37.93% | |
41 Neutral | $1.76B | -22.48 | ― | ― | 8.09% | 43.02% | |
38 Underperform | $2.66K | ― | ― | ― | -5.28% | -30.61% |