Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.00K | 3.37M | 1.18M | 1.75M | 545.00K | Gross Profit |
8.00K | 3.37M | -4.49M | 1.75M | 545.00K | EBIT |
-40.95M | -55.16M | -67.42M | -60.77M | -60.47M | EBITDA |
-23.01M | -53.20M | -63.63M | -58.12M | -57.83M | Net Income Common Stockholders |
-23.36M | -57.28M | -64.88M | -58.12M | -56.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
18.86M | 47.75M | 77.63M | 136.63M | 100.44M | Total Assets |
19.83M | 75.55M | 110.86M | 174.74M | 143.84M | Total Debt |
0.00 | 17.27M | 20.30M | 20.59M | 22.81M | Net Debt |
-18.86M | -6.68M | 4.44M | 4.16M | -9.70M | Total Liabilities |
7.08M | 32.90M | 28.25M | 27.47M | 28.70M | Stockholders Equity |
12.75M | 42.66M | 82.61M | 147.27M | 115.14M |
Cash Flow | Free Cash Flow | |||
-31.67M | -51.83M | -57.62M | -52.88M | -39.95M | Operating Cash Flow |
-31.66M | -51.61M | -56.89M | -52.20M | -39.55M | Investing Cash Flow |
25.34M | 38.77M | 58.35M | -53.25M | 32.48M | Financing Cash Flow |
172.00K | 20.94M | -2.04M | 89.38M | 13.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.32B | 3.41 | -40.36% | 2.89% | 17.93% | 2.52% | |
45 Neutral | $13.61M | ― | -109.67% | ― | -99.76% | 76.96% | |
41 Neutral | $12.83M | ― | -211.21% | ― | ― | 24.16% | |
37 Underperform | $9.75M | ― | -114.83% | ― | ― | 81.71% | |
35 Underperform | $13.39M | ― | -65.81% | ― | -3.23% | 38.05% | |
34 Underperform | $15.38M | ― | -154.44% | ― | ― | 38.53% | |
32 Underperform | $14.98M | ― | -135.80% | ― | ― | 52.82% |