Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
299.74M | 290.23M | 328.82M | 357.32M | 471.61M | 906.46M | Gross Profit |
205.80M | 199.29M | 225.80M | 264.93M | 206.18M | 256.74M | EBIT |
-78.53M | -50.88M | -131.78M | -138.13M | -189.82M | -147.35M | EBITDA |
-78.70M | -52.22M | -103.14M | -99.92M | -171.19M | -102.24M | Net Income Common Stockholders |
-76.81M | -62.10M | -107.79M | -140.58M | -225.07M | -109.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
576.56M | 114.52M | 116.13M | 120.55M | 436.12M | 431.46M | Total Assets |
997.72M | 350.19M | 420.93M | 595.54M | 787.33M | 941.65M | Total Debt |
216.18M | 4.64M | 5.00M | 150.00M | 225.23M | 230.03M | Net Debt |
-360.38M | -109.89M | -111.13M | 59.45M | -130.89M | -201.43M | Total Liabilities |
396.06M | 246.47M | 262.03M | 380.09M | 466.09M | 434.05M | Stockholders Equity |
601.66M | 73.55M | 128.35M | 215.44M | 321.24M | 507.60M |
Cash Flow | Free Cash Flow | ||||
537.27M | -18.43M | -18.60M | -95.59M | 53.48M | -74.84M | Operating Cash Flow |
217.01M | -17.91M | -17.48M | -76.65M | 75.81M | -25.76M | Investing Cash Flow |
866.47M | 25.13M | 26.85M | 26.44M | -144.41M | -88.97M | Financing Cash Flow |
-4.21B | -8.65M | -148.04M | -54.52M | 315.00K | -33.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $23.83B | 23.81 | 10.75% | 0.92% | 0.63% | 34.09% | |
66 Neutral | $8.21B | ― | -9.43% | ― | 17.42% | 72.64% | |
64 Neutral | $61.43M | ― | -9.96% | ― | -1.79% | 69.80% | |
58 Neutral | $21.67B | 10.60 | -18.43% | 2.42% | 4.66% | -24.45% | |
50 Neutral | $323.95M | ― | -101.69% | ― | -15.51% | -54.09% | |
47 Neutral | $767.86M | ― | -1.59% | ― | -20.51% | 67.41% |