| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 299.46M | 288.37M | 0.00 | 652.33M | 1.04B | 1.21B | 
| Gross Profit | -61.13M | 13.47M | 0.00 | -58.67M | 86.55M | -9.70M | 
| EBITDA | -593.10M | -586.25M | -25.73M | -1.96M | 51.92M | -1.14B | 
| Net Income | -953.10M | -226.82M | -71.31M | 820.02M | -569.17M | -1.53B | 
| Balance Sheet | ||||||
| Total Assets | 115.60M | 782.84M | 85.65M | 95.54M | 377.63M | 850.73M | 
| Cash, Cash Equivalents and Short-Term Investments | 6.59M | 10.12M | 360.00K | 563.00K | 16.32M | 22.88M | 
| Total Debt | 42.00M | 1.10B | 44.43M | 6.54M | 1.09B | 1.49B | 
| Total Liabilities | 1.33B | 1.34B | 729.08M | 668.40M | 2.86B | 2.85B | 
| Stockholders Equity | -1.21B | -556.57M | -643.42M | -572.86M | -2.49B | -2.00B | 
| Cash Flow | ||||||
| Free Cash Flow | -15.63M | -9.77M | -39.87M | -39.59M | -109.66M | -44.33M | 
| Operating Cash Flow | -15.63M | -9.77M | -39.87M | -39.59M | -109.66M | 54.84M | 
| Investing Cash Flow | -196.00K | 10.17M | 0.00 | -11.47M | -6.49M | -138.67M | 
| Financing Cash Flow | 12.69M | 8.67M | 37.89M | 29.31M | 101.60M | -134.92M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $14.38B | 26.08 | 8.40% | ― | 13.47% | 47.52% | |
| ― | $3.75B | 18.38 | 11.62% | ― | 4.63% | 887.64% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $1.58B | ― | -12.78% | 1.99% | 3.55% | -36.05% | |
| ― | $3.19B | 43.66 | 6.00% | 0.66% | 16.29% | 69.89% | |
| ― | $1.14B | -92.07 | -1.99% | 1.71% | 17.89% | 65.32% | |
| ― | $1.11M | ― | ― | ― | ― | ― |