| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 1.59B | 1.37B | 724.07M | 0.00 | 0.00 |
| Gross Profit | -1.01M | 229.13M | 200.42M | 127.14M | 0.00 | 0.00 |
| EBITDA | -1.83M | 69.00M | -4.04M | -83.49M | 0.00 | -9.07K |
| Net Income | -401.48K | -52.38M | 99.26M | -93.52M | 0.00 | ― |
Balance Sheet | ||||||
| Total Assets | 7.63M | 908.36M | 1.12B | 984.63M | 256.18K | 144.47K |
| Cash, Cash Equivalents and Short-Term Investments | 850.00 | 126.53M | 185.43M | 392.21M | 0.00 | 0.00 |
| Total Debt | 1.35M | 84.67M | 72.78M | 50.11M | 150.00K | 112.87K |
| Total Liabilities | 3.60M | 1.33B | 1.45B | 1.37B | 238.03K | 126.34K |
| Stockholders Equity | 4.02M | -436.46M | -362.93M | -413.02M | 18.16K | 18.14K |
Cash Flow | ||||||
| Free Cash Flow | -865.31K | 5.02M | -91.83M | -31.70M | 0.00 | ― |
| Operating Cash Flow | -865.31K | 6.26M | 11.50M | -17.26M | 0.00 | ― |
| Investing Cash Flow | 35.96M | -10.88M | -22.61M | -51.67M | 0.00 | 0.00 |
| Financing Cash Flow | -35.09M | -54.30M | -231.84M | 17.62M | -44.73K | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $47.81M | 1.57 | 51.85% | ― | -0.84% | -11.01% | |
67 Neutral | $89.81M | 2.45 | 11.71% | 3.93% | -8.09% | -15.28% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | $99.64M | -0.97 | -67.91% | ― | -32.37% | 90.99% | |
45 Neutral | $38.63M | ― | -709.20% | ― | -3.55% | 61.83% | |
44 Neutral | $125.10M | -0.19 | 69.84% | ― | 92.26% | -1.18% | |
43 Neutral | $79.85M | ― | 13.10% | ― | ― | ― |