Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 890.44M | 936.66M | 1.16B | 751.16M | 1.51B | 514.89M |
Gross Profit | 215.55M | 194.52M | 164.22M | 88.19M | 218.88M | 62.97M |
EBITDA | -21.48M | -65.11M | -566.80M | -318.18M | -308.58M | -257.60M |
Net Income | -95.38M | -134.68M | -1.15B | -1.46B | -1.18B | -248.44M |
Balance Sheet | ||||||
Total Assets | 743.69M | 544.38M | 1.23B | 4.67B | 3.60B | 1.81B |
Cash, Cash Equivalents and Short-Term Investments | 145.56M | 93.17M | 93.56M | 217.88M | 289.28M | 988.30M |
Total Debt | 1.00M | 204.61M | 370.35M | 350.06M | 155.00M | 28.42M |
Total Liabilities | 1.14B | 930.49M | 1.48B | 3.73B | 2.32B | 2.27B |
Stockholders Equity | -448.78M | -434.69M | -343.53M | 719.93M | 1.15B | 1.18B |
Cash Flow | ||||||
Free Cash Flow | -74.05M | -125.55M | -2.73B | 207.02M | 51.65M | -63.71M |
Operating Cash Flow | -69.94M | -123.22M | -2.73B | 234.47M | 82.06M | -57.24M |
Investing Cash Flow | 56.99M | 186.89M | 1.12B | -429.72M | -552.89M | -689.74M |
Financing Cash Flow | -35.58M | -253.55M | 49.91M | 1.07B | 1.04B | 712.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 148.13M | -86.42 | 20.09% | ― | 0.04% | 98.87% | |
62 Neutral | 2.65B | 17.71 | 60.41% | 1.21% | 0.00% | 0.00% | |
57 Neutral | 113.94M | -2.75 | -83.03% | ― | -9.59% | 8.78% | |
52 Neutral | 155.59M | -1.26 | -26.41% | ― | -45.35% | 96.80% | |
51 Neutral | $60.64M | ― | 84.03% | ― | -13.83% | 87.09% | |
42 Neutral | 77.04M | -0.14 | -381.75% | ― | 63.66% | 36.72% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |