Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
377.15M | 328.61M | 426.18M | 422.31M | 308.82M | 222.61M | Gross Profit |
220.62M | 182.76M | 250.94M | 237.94M | 169.90M | 117.39M | EBIT |
-109.98M | -166.64M | -118.56M | -142.27M | -101.84M | -164.09M | EBITDA |
-96.10M | -110.90M | -76.31M | -225.32M | -61.26M | -116.74M | Net Income Common Stockholders |
-121.92M | -165.25M | -129.31M | -239.75M | -76.45M | -135.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.23M | 18.04M | 28.13M | 91.90M | 88.67M | 44.94M | Total Assets |
144.47M | 614.09M | 687.93M | 732.23M | 705.51M | 577.87M | Total Debt |
4.71M | 337.83M | 214.15M | 174.22M | 206.84M | 156.49M | Net Debt |
-6.52M | 319.79M | 186.02M | 82.33M | 118.17M | 111.55M | Total Liabilities |
81.87M | 647.00M | 522.31M | 431.42M | 414.69M | 327.48M | Stockholders Equity |
62.60M | -4.41M | 169.34M | 295.32M | 264.39M | 211.39M |
Cash Flow | Free Cash Flow | ||||
-45.64M | -72.41M | -100.60M | -105.55M | -82.96M | -92.98M | Operating Cash Flow |
-33.37M | -59.38M | -57.89M | -80.85M | -73.09M | -87.30M | Investing Cash Flow |
-8.82M | -125.00K | -38.62M | -21.80M | 6.35M | 67.04M | Financing Cash Flow |
30.51M | 49.07M | 34.13M | 104.94M | 110.06M | -41.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $16.20B | 20.53 | 40.27% | 1.79% | 2.67% | 1.31% | |
61 Neutral | $2.76B | 5.56 | 2.62% | 1.85% | -6.52% | -104.24% | |
61 Neutral | $6.92B | 11.84 | 3.00% | 3.95% | 2.60% | -21.94% | |
60 Neutral | $240.15M | 18.73 | 3.95% | 9.20% | -8.69% | -57.84% | |
57 Neutral | $155.45M | ― | -0.45% | ― | -6.12% | -105.56% | |
49 Neutral | $1.99B | ― | -67.22% | ― | -12.34% | -574.65% | |
44 Neutral | $341.05M | ― | -195.94% | ― | -22.86% | -38.76% |