Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.82M | 3.50M | 1.41M | 3.00M | 10.00M | 0.00 | Gross Profit |
-288.00K | 1.90M | 964.00K | -1.46M | -20.14M | -8.68M | EBIT |
-60.75M | -47.13M | -45.26M | -89.84M | -81.42M | -77.09M | EBITDA |
-63.96M | -50.57M | -34.38M | -76.80M | -74.52M | -67.61M | Net Income Common Stockholders |
-71.03M | -54.19M | -31.81M | -88.61M | -88.35M | -76.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
84.97M | 52.23M | 52.15M | 45.02M | 95.03M | 129.26M | Total Assets |
174.40M | 64.00M | 64.21M | 79.59M | 151.20M | 223.38M | Total Debt |
30.00M | 5.40M | 7.63M | 9.38M | 8.73M | 7.95M | Net Debt |
11.25M | -9.07M | -6.59M | -23.56M | -3.87M | -121.31M | Total Liabilities |
40.35M | 49.18M | 37.45M | 28.21M | 48.65M | 44.95M | Stockholders Equity |
134.04M | 14.83M | 26.76M | 51.38M | 102.55M | 178.43M |
Cash Flow | Free Cash Flow | ||||
-50.57M | -37.34M | -43.61M | -69.82M | -36.35M | -69.33M | Operating Cash Flow |
-48.69M | -37.01M | -43.48M | -65.67M | -35.02M | -62.82M | Investing Cash Flow |
-46.59M | 208.00K | -23.96M | 66.06M | -83.71M | 59.98M | Financing Cash Flow |
106.29M | 37.06M | 43.17M | 24.86M | 1.94M | 113.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | $6.87B | 0.03 | -54.93% | 2.50% | 24.65% | -2.90% | |
48 Neutral | $12.24M | ― | -184.09% | ― | ― | 68.50% | |
45 Neutral | $721.39M | ― | -238.46% | ― | 71.17% | 23.89% | |
44 Neutral | $115.22M | ― | -53.54% | ― | 145.37% | 57.01% | |
41 Neutral | $229.96M | ― | -209.50% | ― | -100.00% | -12.27% | |
32 Underperform | $8.95M | ― | 234.90% | ― | ― | 46.67% |