Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.72M | -19.50M | 6.60M | 3.46M | 1.47M | 1.82M |
Gross Profit | 4.46M | -24.34M | 6.60M | 3.46M | 1.47M | 1.82M |
EBITDA | -3.21T | -38.12M | 0.00 | 0.00 | 156.31M | 0.00 |
Net Income | -16.87M | -38.12M | 5.07M | -132.18M | 147.07M | 75.34M |
Balance Sheet | ||||||
Total Assets | 10.00T> | 10.00T> | 277.60M | 284.41M | 462.32M | 478.88M |
Cash, Cash Equivalents and Short-Term Investments | 16.18T | 20.04M | 28.18M | 40.12M | 198.44M | 45.79M |
Total Debt | 33.95T | 29.05T | 73.75M | 73.68M | 73.03M | 38.03M |
Total Liabilities | 74.86T | 74.03M | 74.24M | 74.39M | 97.47M | 177.29M |
Stockholders Equity | 10.00T> | 10.00T> | 203.36M | 210.02M | 364.85M | 301.58M |
Cash Flow | ||||||
Free Cash Flow | -3.72T | 2.37M | 2.38M | -110.56M | 183.65M | -23.62M |
Operating Cash Flow | -3.72T | -12.47M | 2.38M | -110.56M | 183.65M | -23.62M |
Investing Cash Flow | -30.97M | 0.00 | 0.00 | -98.72M | 325.71M | -100.19M |
Financing Cash Flow | -136.05B | -10.51M | -14.32M | -47.76M | -31.01M | 24.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $54.11M | 4.89 | 13.04% | 7.48% | 134.64% | 35.26% | |
70 Outperform | $113.21M | 3.75 | 19.56% | 16.09% | -49.04% | ― | |
69 Neutral | $137.36M | 19.51 | 3.63% | 15.77% | 127.09% | 2519.30% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.91% | 11.61% | -10.70% | |
48 Neutral | $114.76M | 41.01 | -5.47% | 15.08% | -37.27% | -153.39% | |
48 Neutral | $124.33M | 26.09 | 3.56% | 13.74% | 32.38% | -90.38% | |
45 Neutral | $191.71M | ― | -9.96% | ― | 90.08% | -893.47% |