Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-2.17M | 54.41M | -20.70M | -241.00M | -49.89M | 12.67M | Gross Profit |
147.37M | 54.41M | -23.80M | -243.88M | -52.62M | 10.10M | EBIT |
15.57M | 53.06M | 0.00 | -258.45M | -64.76M | 2.13M | EBITDA |
9.94M | 273.94M | 0.00 | 0.00 | -57.67M | 2.13M | Net Income Common Stockholders |
35.01M | 37.66M | -39.23M | -258.45M | -64.76M | 2.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
521.93M | 409.88M | 178.31M | 205.65M | 435.93M | 220.14M | Total Assets |
7.30B | 5.72B | 4.26B | 3.87B | 7.07B | 4.06B | Total Debt |
0.00 | 0.00 | 3.71B | 3.38B | 6.24B | 3.60B | Net Debt |
-396.39M | -309.33M | 3.51B | -205.65M | 5.86B | 3.38B | Total Liabilities |
6.45B | 5.05B | 3.80B | 3.43B | 6.30B | 3.64B | Stockholders Equity |
855.88M | 668.50M | 469.94M | 438.76M | 768.10M | 415.29M |
Cash Flow | Free Cash Flow | ||||
47.76M | 66.99M | 8.00M | 289.37M | 96.44M | 55.37M | Operating Cash Flow |
47.76M | 66.99M | 8.00M | 289.37M | 96.44M | 55.37M | Investing Cash Flow |
-2.90B | -1.42B | -441.06M | 2.44B | -3.02B | -199.34M | Financing Cash Flow |
3.05B | 1.48B | 396.13M | -2.94B | 3.07B | 164.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $631.67M | 11.36 | 6.22% | 12.14% | -13.64% | ― | |
64 Neutral | $603.19M | ― | 2.63% | 11.98% | 33.94% | 96.99% | |
63 Neutral | $6.89B | 19.01 | -1.05% | 7.24% | 4.74% | -22.06% | |
61 Neutral | $750.98M | 17.48 | 5.23% | 20.45% | 61.59% | ― | |
54 Neutral | $627.75M | 57.33 | 2.42% | 10.83% | -16.46% | ― | |
50 Neutral | $501.82M | 18.28 | 6.55% | 17.87% | 137.36% | ― | |
48 Neutral | $748.12M | 26.50 | 2.92% | 12.81% | 6.72% | 228.13% |