Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
412.00K | 0.00 | 0.00 | 0.00 | 0.00 | 73.81M | Gross Profit |
-208.00K | 0.00 | -69.78M | -952.00K | -1.39M | 72.91M | EBIT |
-165.19M | -169.26M | -164.53M | -163.39M | -173.62M | -110.60M | EBITDA |
-156.56M | -157.00M | -163.61M | -162.44M | -172.23M | -168.02M | Net Income Common Stockholders |
-153.09M | -156.81M | -117.81M | 28.78M | 194.24M | -138.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
52.41M | 90.13M | 171.85M | 194.92M | 157.27M | 134.95M | Total Assets |
235.16M | 277.08M | 378.27M | 590.97M | 419.27M | 181.04M | Total Debt |
115.32M | 207.02M | 361.58M | 342.02M | 347.84M | 32.55M | Net Debt |
111.06M | 203.62M | 354.48M | 331.01M | 247.03M | 22.05M | Total Liabilities |
448.71M | 459.69M | 403.25M | 505.29M | 395.49M | 301.79M | Stockholders Equity |
-213.55M | -182.61M | -24.98M | 85.68M | 23.78M | -872.67M |
Cash Flow | Free Cash Flow | ||||
-143.01M | -148.97M | 74.30M | -86.60M | -110.00M | -100.37M | Operating Cash Flow |
-142.86M | -148.80M | 74.73M | -86.48M | -109.72M | -100.09M | Investing Cash Flow |
182.68M | 82.22M | 27.45M | -127.56M | 193.71M | -67.03M | Financing Cash Flow |
-37.39M | 62.88M | -106.08M | 124.25M | 6.32M | 174.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $473.53M | ― | -204.78% | ― | 44.92% | -40.06% | |
54 Neutral | $464.16M | ― | -57.76% | ― | 13.76% | 48.34% | |
52 Neutral | $5.19B | 3.04 | -44.64% | 2.82% | 16.45% | -0.53% | |
48 Neutral | $464.78M | ― | ― | ― | ― | ||
46 Neutral | $481.76M | ― | -45.46% | ― | -78.26% | 15.41% | |
40 Underperform | $194.53M | ― | 87.26% | ― | ― | -43.76% |