Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 1.58M | 9.69M | 7.57M | 41.82M | Gross Profit |
0.00 | 1.58M | 6.00M | 4.37M | 41.82M | EBIT |
-228.37M | -184.15M | -127.20M | -19.99M | -41.65M | EBITDA |
-228.37M | -158.23M | -118.85M | -95.73M | -40.34M | Net Income Common Stockholders |
-210.30M | -161.34M | -121.50M | -17.91M | -39.74M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
355.72M | 494.25M | 331.19M | 200.60M | 276.89M | Total Assets |
396.95M | 512.15M | 350.61M | 221.22M | 295.53M | Total Debt |
29.98M | 11.37M | 15.81M | 7.19M | 283.00K | Net Debt |
-41.21M | -51.86M | -17.87M | -44.47M | -50.60M | Total Liabilities |
92.87M | 38.58M | 37.27M | 22.16M | 12.46M | Stockholders Equity |
304.08M | 473.58M | 313.34M | 199.06M | 283.06M |
Cash Flow | Free Cash Flow | |||
-159.35M | -117.28M | -96.39M | -77.40M | -38.80M | Operating Cash Flow |
-155.50M | -116.36M | -94.63M | -75.44M | -37.27M | Investing Cash Flow |
140.34M | -127.01M | -150.20M | 73.70M | -210.87M | Financing Cash Flow |
23.12M | 274.40M | 226.85M | 2.53M | 213.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $125.40B | ― | -3.15% | ― | 11.64% | -114.72% | |
52 Neutral | $1.69B | 22.18 | 7.21% | ― | ― | ― | |
52 Neutral | $5.61B | ― | -31.26% | ― | 104.04% | 87.80% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
47 Neutral | $2.07B | ― | -600.68% | ― | -98.62% | -86.21% | |
47 Neutral | $151.11M | ― | -124.10% | ― | 5.53% | 46.09% | |
25 Underperform | $96.75M | ― | -54.09% | ― | -100.00% | -26.44% |