Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
180.65M | 158.72M | 146.97M | 76.37M | 19.68M | 8.02M | Gross Profit |
64.44M | 51.78M | 59.49M | 32.12M | 9.10M | 4.36M | EBIT |
-95.24M | -106.94M | -136.71M | ― | -10.30M | -5.21M | EBITDA |
-79.58M | -69.20M | -44.54M | -256.61M | -8.92M | -5.11M | Net Income Common Stockholders |
-107.39M | -123.72M | -131.78M | -223.78M | -11.40M | -6.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
70.77M | 106.89M | 88.70M | 171.06M | 22.58M | 7.50M | Total Assets |
463.27M | 483.54M | 421.98M | 342.61M | 81.84M | 36.41M | Total Debt |
233.82M | 246.33M | 160.93M | 71.06M | 52.64M | 17.23M | Net Debt |
169.35M | 145.18M | 77.62M | -42.81M | 30.30M | 10.00M | Total Liabilities |
357.95M | 333.73M | 252.83M | 211.54M | 69.61M | 25.88M | Stockholders Equity |
105.30M | 149.79M | 169.15M | 131.07M | 12.23M | 10.53M |
Cash Flow | Free Cash Flow | ||||
-46.75M | -108.51M | -201.47M | -99.97M | -30.41M | -12.52M | Operating Cash Flow |
-40.14M | -64.10M | -136.29M | -69.63M | -11.63M | -5.42M | Investing Cash Flow |
-54.70M | -59.78M | -13.96M | -88.30M | -19.32M | -7.90M | Financing Cash Flow |
44.79M | 140.63M | 111.75M | 246.92M | 46.74M | 17.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $859.71B | 117.47 | 10.52% | ― | 0.95% | -52.81% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
54 Neutral | $89.17M | ― | -69.69% | ― | -10.24% | 37.82% | |
48 Neutral | $781.12M | ― | 19.14% | ― | 59.57% | 14.59% | |
44 Neutral | $79.46M | ― | -82.60% | ― | 20.13% | 29.26% | |
41 Neutral | $23.46M | ― | -34.12% | ― | ― | ― |