Breakdown | ||
Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|
Income Statement | Total Revenue | |
5.00M | 50.00M | 0.00 | Gross Profit |
5.00M | 50.00M | 0.00 | EBIT |
-163.89M | -37.15M | -76.20M | EBITDA |
-163.89M | -27.03M | -75.12M | Net Income Common Stockholders |
-156.13M | -37.12M | -119.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
350.77M | 56.86M | 67.21M | Total Assets |
369.97M | 68.18M | 74.58M | Total Debt |
1.00M | 21.11M | 1.53M | Net Debt |
-318.74M | -35.74M | -65.68M | Total Liabilities |
57.51M | 293.90M | 266.87M | Stockholders Equity |
312.46M | -225.72M | -192.29M |
Cash Flow | Free Cash Flow | |
-119.81M | -30.55M | -67.85M | Operating Cash Flow |
-119.67M | -30.53M | -65.65M | Investing Cash Flow |
-30.55M | -17.00K | -2.20M | Financing Cash Flow |
412.96M | 20.12M | 59.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $424.25M | ― | -19.16% | ― | 23.29% | -309.12% | |
61 Neutral | $474.91M | ― | -100.88% | ― | -77.06% | -705.82% | |
51 Neutral | $5.35B | 3.41 | -40.48% | 2.89% | 17.92% | 2.25% | |
45 Neutral | $357.65M | ― | 369.09% | ― | -60.19% | 56.60% | |
44 Neutral | $387.59M | ― | -24.68% | ― | ― | ― | |
40 Underperform | $432.78M | ― | -28.99% | ― | ― | 74.59% | |
38 Underperform | $418.75M | ― | ― | ― | ― |