Breakdown | ||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
76.87M | 72.68M | 59.45M | 63.07M | 58.73M | Gross Profit |
2.14M | 7.19M | 53.88M | 57.02M | 51.43M | EBIT |
-88.50M | -99.43M | -180.97M | -100.36M | -144.74M | EBITDA |
-75.78M | -85.35M | -120.75M | -100.35M | -150.09M | Net Income Common Stockholders |
-92.05M | -113.95M | -136.06M | -120.06M | -165.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
40.94M | 15.62M | 64.29M | 62.52M | 49.88M | Total Assets |
182.90M | 161.14M | 205.42M | 226.94M | 247.99M | Total Debt |
77.56M | 80.61M | 81.55M | 118.64M | 35.27M | Net Debt |
36.63M | 64.99M | 17.26M | 56.12M | -14.61M | Total Liabilities |
131.44M | 158.02M | 135.92M | 628.16M | 525.49M | Stockholders Equity |
51.46M | 3.12M | 69.50M | -401.22M | -277.50M |
Cash Flow | Free Cash Flow | |||
-59.11M | -61.33M | -135.88M | -82.55M | -150.30M | Operating Cash Flow |
-56.99M | -56.12M | -132.53M | -81.05M | -149.93M | Investing Cash Flow |
-2.09M | -12.92M | -3.35M | -1.09M | 416.00K | Financing Cash Flow |
63.74M | 16.59M | 138.16M | 85.97M | 150.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $146.07B | 14.10 | 60.08% | ― | 17.96% | 410.17% | |
66 Neutral | $859.71B | 117.47 | 10.52% | ― | 0.95% | -52.81% | |
61 Neutral | $4.80B | 211.72 | 3.48% | ― | 31.39% | ― | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
49 Neutral | $2.56B | 8.26 | 78.26% | ― | -1.82% | -219.91% | |
44 Neutral | $2.18M | ― | 275.16% | ― | 12.43% | 23.50% | |
43 Neutral | $1.17B | ― | -176.39% | ― | -3.44% | -581.59% |