Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.97M | 7.04M | 189.56M | 9.33M | 9.34M | Gross Profit |
4.97M | -40.81M | 138.81M | -46.39M | -46.73M | EBIT |
-61.22M | -61.11M | 116.61M | -63.42M | -58.33M | EBITDA |
-51.65M | -59.53M | 120.85M | -60.85M | -59.59M | Net Income Common Stockholders |
-54.04M | -61.98M | 117.85M | -63.78M | -62.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
149.44M | 186.89M | 249.14M | 132.81M | 173.72M | Total Assets |
158.53M | 198.35M | 262.26M | 172.67M | 187.55M | Total Debt |
2.44M | 3.65M | 4.85M | 6.04M | 7.22M | Net Debt |
-61.43M | -63.66M | -83.10M | -65.77M | -126.50M | Total Liabilities |
16.89M | 21.92M | 27.09M | 65.38M | 80.33M | Stockholders Equity |
141.64M | 176.43M | 235.17M | 107.29M | 107.22M |
Cash Flow | Free Cash Flow | |||
-59.97M | -59.81M | 117.15M | -92.26M | -30.67M | Operating Cash Flow |
-59.25M | -59.01M | 118.57M | -90.95M | -28.98M | Investing Cash Flow |
40.49M | 44.64M | -101.12M | -22.24M | -21.75M | Financing Cash Flow |
14.43M | -1.17M | -1.57M | 50.58M | 113.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $72.91B | 17.75 | 15.95% | 0.13% | 8.27% | 10.35% | |
70 Outperform | $36.57B | 47.43 | -7.20% | ― | 101.07% | 51.16% | |
69 Neutral | $9.43B | 40.78 | 19.71% | ― | 52.97% | ― | |
64 Neutral | $129.62B | ― | -3.15% | ― | 11.64% | -114.72% | |
49 Neutral | $6.87B | 0.03 | -54.93% | 2.50% | 24.65% | -2.90% | |
49 Neutral | $31.38B | ― | -414.62% | ― | 22.97% | 38.54% | |
43 Neutral | $171.08M | ― | -33.54% | ― | -27.77% | 13.82% |