Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 382.10M | 142.77M | 1.06B | 1.08B | 1.17B | 1.29B |
Gross Profit | 86.28M | 35.10M | 230.70M | 199.68M | 277.51M | 269.02M |
EBITDA | 25.43M | 5.86M | 84.63M | -174.68M | 114.46M | 102.89M |
Net Income | -40.33M | -12.37M | -125.16M | -415.58M | -142.39M | -178.53M |
Balance Sheet | ||||||
Total Assets | 105.18M | 88.05M | 636.34M | 721.91M | 1.04B | 1.16B |
Cash, Cash Equivalents and Short-Term Investments | 6.12M | 12.10M | 67.15M | 17.93M | 29.69M | 68.22M |
Total Debt | 39.24M | 35.39M | 1.11B | 1.15B | 1.32B | 1.64B |
Total Liabilities | 133.46M | 109.39M | 1.50B | 1.53B | 1.70B | 2.08B |
Stockholders Equity | -28.28M | -21.35M | -855.50M | -807.59M | -666.77M | -926.53M |
Cash Flow | ||||||
Free Cash Flow | 10.53M | -6.49M | -8.34M | -109.13M | -128.06M | -45.27M |
Operating Cash Flow | 7.69M | -5.23M | 3.56M | -87.16M | -111.53M | -29.78M |
Investing Cash Flow | -759.00K | -1.71M | 17.92M | -21.77M | -9.26M | 21.44M |
Financing Cash Flow | 8.30M | 12.45M | 624.00K | 106.64M | 98.65M | 63.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | $8.59M | ― | -575.54% | ― | -28.60% | -294.74% | |
46 Neutral | $17.85M | ― | -89.23% | ― | -15.10% | 74.63% | |
42 Neutral | $17.46M | ― | -94.92% | ― | -38.89% | 64.99% | |
42 Neutral | $6.25M | ― | -39.27% | ― | -22.86% | 33.12% | |
41 Neutral | $63.83K | ― | 11.21% | ― | -62.61% | 73.20% |