Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 189.21M | 170.96M | 531.06M | 2.18B | 1.29B |
Gross Profit | 69.21M | 80.70M | 324.86M | 1.31B | 798.70M |
EBITDA | -201.53M | -326.58M | -186.42M | -1.29B | -1.29B |
Net Income | -192.93M | -311.78M | -177.71M | -1.38B | -1.31B |
Balance Sheet | |||||
Total Assets | 549.52M | 684.53M | 980.52M | 1.58B | 3.39B |
Cash, Cash Equivalents and Short-Term Investments | 359.25M | 480.59M | 727.43M | 1.18B | 2.83B |
Total Debt | 11.06M | 17.31M | 26.25M | 147.21M | 187.52M |
Total Liabilities | 155.88M | 190.26M | 221.66M | 783.38M | 1.33B |
Stockholders Equity | 393.64M | 494.27M | 758.86M | 797.04M | 2.06B |
Cash Flow | |||||
Free Cash Flow | -148.59M | -238.66M | -466.69M | -1.64B | -612.49M |
Operating Cash Flow | -139.22M | -212.07M | -463.93M | -1.51B | -522.99M |
Investing Cash Flow | 35.59M | -161.14M | -8.93M | -117.60M | -89.50M |
Financing Cash Flow | 21.33M | -51.36M | -33.86M | 952.00K | 2.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $34.16B | 5.78 | -11.85% | 1.82% | 5.31% | -18.32% | |
55 Neutral | $19.46M | ― | -40.68% | ― | -1.83% | 37.23% | |
55 Neutral | $26.99M | ― | -61.28% | ― | -13.53% | 12.48% | |
45 Neutral | $8.39M | ― | -220.48% | ― | -25.38% | 67.34% | |
$14.11M | ― | -32.55% | ― | ― | ― | ||
38 Underperform | $5.47M | ― | -168.81% | ― | -44.85% | 92.11% | |
37 Underperform | $7.53M | 4.50 | -51.89% | ― | -32.53% | -335.24% |