Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
125.59M | 93.11M | 55.55M | 0.00 | 0.00 | Gross Profit |
-78.02M | -95.61M | -116.45M | 0.00 | -10.31M | EBIT |
-2.19B | -1.52B | -742.46M | -316.30M | -253.46M | EBITDA |
-610.17M | -620.90M | -575.57M | -308.73M | -243.14M | Net Income Common Stockholders |
-2.03B | -1.47B | -5.40B | -312.16M | -244.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
763.47M | 97.29M | 241.60M | 583.48M | 544.34M | Total Assets |
2.98B | 3.91B | 5.60B | 706.30M | 635.52M | Total Debt |
68.14M | 84.41M | 96.01M | 57.54M | 42.04M | Net Debt |
-146.09M | -12.88M | -145.59M | -112.66M | -101.15M | Total Liabilities |
479.90M | 267.63M | 955.94M | 144.46M | 84.99M | Stockholders Equity |
2.50B | 3.65B | 4.65B | 561.84M | 550.53M |
Cash Flow | Free Cash Flow | |||
-582.36M | -608.69M | -584.17M | -243.91M | -249.13M | Operating Cash Flow |
-577.16M | -595.80M | -561.31M | -232.00M | -245.79M | Investing Cash Flow |
-551.01M | -12.89M | -22.86M | -12.79M | 133.04M | Financing Cash Flow |
1.24B | 463.77M | 604.82M | 275.11M | 160.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $19.01B | ― | -19.42% | ― | 56.75% | 59.77% | |
62 Neutral | $843.31M | ― | -65.92% | ― | 34.90% | -37.19% | |
54 Neutral | $4.10B | -18.87 | -17.06% | 5.92% | 25.76% | -79.79% | |
53 Neutral | $8.07B | ― | -37.09% | ― | 10.37% | -389.98% | |
51 Neutral | $767.91M | ― | -17.15% | ― | 12.15% | 61.33% | |
49 Neutral | $12.42B | ― | -30.11% | ― | -2.93% | -4.69% | |
49 Neutral | $5.24B | ― | -4584.47% | ― | 31.04% | 16.91% |