Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.33M | 15.45M | 2.50M | 0.00 | 0.00 |
Gross Profit | ||||
8.33M | 15.45M | 15.00K | -492.00K | -9.00K |
EBIT | ||||
-91.46M | -72.44M | -162.45M | -173.27M | -43.00M |
EBITDA | ||||
-87.95M | -105.20M | -159.73M | -172.78M | -42.99M |
Net Income Common Stockholders | ||||
-89.30M | -111.57M | -169.58M | -175.46M | -43.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
139.04M | 143.94M | 87.88M | 149.10M | 251.25M |
Total Assets | ||||
160.36M | 172.73M | 126.28M | 213.96M | 258.88M |
Total Debt | ||||
17.36M | 61.11M | 59.93M | 63.09M | 0.00 |
Net Debt | ||||
-121.67M | -82.83M | -27.95M | -86.01M | -251.25M |
Total Liabilities | ||||
88.84M | 97.79M | 125.33M | 118.57M | 7.58M |
Stockholders Equity | ||||
71.53M | 74.94M | 949.00K | 95.38M | 251.30M |
Cash Flow | Free Cash Flow | |||
-81.60M | -80.39M | -113.26M | -138.60M | -39.81M |
Operating Cash Flow | ||||
-81.22M | -73.02M | -88.39M | -117.04M | -30.73M |
Investing Cash Flow | ||||
-363.00K | -7.35M | -24.93M | -21.55M | -9.08M |
Financing Cash Flow | ||||
76.68M | 136.39M | 52.10M | 39.08M | 291.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
46 Neutral | $3.63B | ― | -19.20% | ― | -89.95% | -123.71% | |
45 Neutral | $721.39M | ― | -238.46% | ― | 71.17% | 23.89% | |
42 Neutral | $354.65M | ― | -121.94% | ― | -46.07% | 71.52% | |
42 Neutral | $37.60M | ― | -270.20% | ― | 144.50% | -141.91% | |
39 Underperform | $125.29M | ― | -98.10% | ― | -58.64% | -40.05% | |
39 Underperform | $995.84M | ― | -54.00% | ― | 59.55% | 3.09% |