Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.28M | 6.92M | 9.48M | 14.96M | 22.30M | 26.52M |
Gross Profit | -27.57M | -24.83M | -32.76M | -38.33M | -57.25M | -65.44M |
EBITDA | -36.18M | -29.30M | -53.82M | -72.77M | -68.80M | -47.36M |
Net Income | -49.91M | -46.90M | -68.11M | -77.26M | -29.91M | -29.11M |
Balance Sheet | ||||||
Total Assets | 500.31M | 470.79M | 536.45M | 653.61M | 809.15M | 953.30M |
Cash, Cash Equivalents and Short-Term Investments | 1.07M | 3.71M | 10.73M | 37.92M | 23.19M | 41.20M |
Total Debt | 363.12M | 363.58M | 372.65M | 112.64M | 118.92M | 118.94M |
Total Liabilities | 608.72M | 616.27M | 615.33M | 637.48M | 697.12M | 781.64M |
Stockholders Equity | -153.99M | -179.27M | -132.83M | -68.58M | -8.27M | 19.34M |
Cash Flow | ||||||
Free Cash Flow | -30.74M | -26.55M | -45.36M | 10.54M | -23.32M | -143.04M |
Operating Cash Flow | -29.23M | -25.46M | -40.02M | 22.38M | -22.37M | -142.98M |
Investing Cash Flow | 1.18M | -1.06M | -1.76M | -13.24M | -1.07M | 34.37M |
Financing Cash Flow | 4.40M | 13.64M | 5.22M | 1.38M | -44.61M | -31.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $250.21B | 8.81 | 13.26% | 2.81% | 4.14% | -12.12% | |
76 Outperform | $26.30B | 24.21 | 11.33% | ― | 7.49% | -21.06% | |
66 Neutral | $42.02B | 10.82 | 6.78% | 4.50% | 1.68% | -39.28% | |
55 Neutral | $22.79B | -37.81 | -18.51% | ― | 66.53% | 48.17% | |
51 Neutral | $15.43B | -4.78 | -379.72% | ― | 9.60% | -5.91% | |
48 Neutral | $104.04M | -2.07 | -14.65% | ― | 3.21% | -6985.88% | |
11 Underperform | $3.22M | ― | 86.35% | ― | -60.03% | 31.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |