Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 331.19M | 424.02M | 430.64M | 361.02M | 235.82M |
Gross Profit | 204.67M | 229.54M | 232.74M | 200.60M | 147.79M |
EBITDA | -68.04M | -203.71M | -613.73M | -542.39M | -199.65M |
Net Income | -91.75M | -220.46M | -614.77M | -588.36M | -258.35M |
Balance Sheet | |||||
Total Assets | 821.94M | 924.85M | 1.04B | 1.47B | 888.11M |
Cash, Cash Equivalents and Short-Term Investments | 57.64M | 378.62M | 534.49M | 990.23M | 526.72M |
Total Debt | 314.92M | 301.88M | 71.64M | 52.56M | 67.27M |
Total Liabilities | 594.71M | 4.34B | 4.24B | 3.76B | 2.09B |
Stockholders Equity | 227.23M | -3.45B | -3.25B | -2.36B | -1.31B |
Cash Flow | |||||
Free Cash Flow | -213.43M | -262.66M | -475.52M | -378.73M | -167.06M |
Operating Cash Flow | -211.73M | -257.03M | -456.83M | -349.15M | -149.94M |
Investing Cash Flow | 142.17M | -97.53M | 267.92M | -191.83M | -334.62M |
Financing Cash Flow | 173.73M | 241.90M | 9.57M | 948.28M | 648.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $173.40M | 66.94 | 5.01% | ― | -7.70% | -64.90% | |
63 Neutral | $34.70B | 5.15 | -11.38% | 1.67% | 5.54% | -17.15% | |
58 Neutral | $220.31M | ― | -27.44% | ― | 16.03% | 30.99% | |
57 Neutral | $297.61M | ― | -60.94% | ― | 128.83% | 73.67% | |
55 Neutral | $162.14M | 3.44 | -144.38% | ― | ― | ― | |
42 Neutral | $161.20M | ― | -90.30% | ― | -78.70% | 13.98% | |
39 Underperform | $19.46M | ― | -383.69% | ― | -24.86% | -27.56% |