Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 49.18M | 162.37M | 183.19M | 357.55M | 330.23M |
Gross Profit | 33.58M | 93.42M | 112.65M | 272.26M | 241.43M |
EBITDA | -85.89M | -115.28M | -95.31M | -103.44M | -164.22M |
Net Income | -187.99M | -82.97M | -166.49M | -101.94M | -163.03M |
Balance Sheet | |||||
Total Assets | 44.14M | 119.35M | 235.27M | 353.07M | 474.41M |
Cash, Cash Equivalents and Short-Term Investments | 9.08M | 16.16M | 77.88M | 71.10M | 164.34M |
Total Debt | 48.47M | 24.79M | 12.21M | 8.47M | 4.05M |
Total Liabilities | 184.95M | 99.86M | 142.49M | 159.76M | 187.35M |
Stockholders Equity | -140.81M | 19.48M | 92.78M | 194.41M | 288.16M |
Cash Flow | |||||
Free Cash Flow | -34.74M | -74.89M | -109.89M | -93.22M | -90.90M |
Operating Cash Flow | -34.72M | -74.89M | -109.68M | -92.25M | -88.85M |
Investing Cash Flow | -19.00K | 0.00 | -212.00K | 47.86M | 37.70M |
Financing Cash Flow | 30.16M | 13.97M | 91.24M | 7.00M | -63.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
51 Neutral | $25.22M | ― | -4.89% | ― | 0.38% | 19.52% | |
49 Neutral | $25.03M | ― | -29.17% | ― | -3.17% | 13.15% | |
48 Neutral | $10.96M | ― | ― | ― | ― | ||
47 Neutral | $59.77M | ― | -16.65% | ― | 105.31% | 95.66% | |
30 Underperform | $2.43M | ― | -425.84% | ― | ― | ― | |
$211.15K | ― | -126.92% | ― | ― | ― |