Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 231.42M | 92.42M | 260.03M | 357.82M | 50.29M |
Gross Profit | 7.04M | 14.18M | -10.57M | 21.07M | 12.99M |
EBITDA | -10.32M | 963.00K | -205.89M | -38.21M | -1.89M |
Net Income | -13.61M | -3.65M | -229.45M | -49.25M | 4.40M |
Balance Sheet | |||||
Total Assets | 482.35M | 483.89M | 454.73M | 695.30M | 69.76M |
Cash, Cash Equivalents and Short-Term Investments | 237.68M | 279.48M | 259.49M | 338.03M | 3.72M |
Total Debt | 0.00 | 377.00K | 921.00K | 2.81M | 3.58M |
Total Liabilities | 46.66M | 61.52M | 45.96M | 61.73M | 9.53M |
Stockholders Equity | 441.93M | 425.99M | 409.60M | 633.37M | 60.24M |
Cash Flow | |||||
Free Cash Flow | -63.56M | 9.71M | -88.94M | -251.60M | -44.05M |
Operating Cash Flow | -63.56M | 9.71M | -72.92M | -218.56M | -43.55M |
Investing Cash Flow | 0.00 | 0.00 | -16.03M | -33.03M | 3.00M |
Financing Cash Flow | 24.55M | 17.60M | 34.70M | 584.08M | 43.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.52B | 11.72 | 10.43% | 3.85% | 9.75% | 2.39% | |
50 Neutral | $5.40M | ― | -3.14% | ― | 147.92% | -1754.67% | |
49 Neutral | $9.18M | ― | -349.71% | ― | 30.52% | 56.70% | |
48 Neutral | $15.62M | ― | -25.48% | ― | 0.54% | 70.74% | |
48 Neutral | $14.47M | ― | -501.24% | ― | 141.65% | 60.23% | |
45 Neutral | $13.42M | ― | -254.58% | ― | 20.51% | 30.55% | |
― | $17.90M | ― | ― | ― | ― |