Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 104.47M | 62.04M | 153.73M | 67.77M | 61.88M | 42.72M |
Gross Profit | 100.70M | 54.83M | 146.91M | 59.48M | 52.11M | -34.24M |
EBITDA | -165.38M | -180.45M | -67.92M | -105.07M | -97.56M | -23.75M |
Net Income | -208.70M | -227.46M | -106.79M | -119.20M | -105.54M | -32.13M |
Balance Sheet | ||||||
Total Assets | 262.36M | 387.21M | 470.74M | 406.94M | 341.41M | 394.11M |
Cash, Cash Equivalents and Short-Term Investments | 205.13M | 316.89M | 375.62M | 334.36M | 197.94M | 368.14M |
Total Debt | 19.59M | 23.15M | 33.63M | 50.43M | 57.37M | 24.55M |
Total Liabilities | 294.47M | 342.61M | 321.09M | 189.90M | 88.84M | 62.06M |
Stockholders Equity | -32.11M | 44.60M | 149.65M | 217.05M | 252.56M | 332.05M |
Cash Flow | ||||||
Free Cash Flow | -252.02M | -194.64M | -115.93M | -4.31M | -97.00M | -74.93M |
Operating Cash Flow | -248.86M | -191.54M | -111.62M | 3.55M | -81.68M | -67.80M |
Investing Cash Flow | 221.10M | 218.51M | -3.92M | -35.02M | -97.31M | 604.00K |
Financing Cash Flow | 999.00K | 94.05M | 137.55M | 48.31M | 3.26M | 269.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | 74.10M | -0.67 | -56.04% | ― | -99.64% | -59.17% | |
52 Neutral | 75.04M | -3.11 | ― | ― | -19.44% | -492.39% | |
52 Neutral | 51.84M | -0.78 | ― | ― | -41.18% | -21.12% | |
48 Neutral | 94.89M | -1.26 | -96.08% | ― | -100.00% | -22.09% | |
43 Neutral | $75.46M | ― | -347.64% | ― | -38.31% | -36.91% | |
27 Underperform | 71.16M | -0.65 | ― | ― | ― | 48.45% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |