| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 279.90M | 268.06M | 221.62M | 206.82M | 202.21M | 162.17M |
| Gross Profit | 143.73M | 141.26M | 114.66M | 102.51M | 104.80M | 57.74M |
| EBITDA | -5.93M | -18.82M | -19.51M | -34.00M | -43.36M | -74.44M |
| Net Income | -8.49M | -36.10M | -33.66M | -47.89M | -33.65M | -92.20M |
Balance Sheet | ||||||
| Total Assets | 462.53M | 456.93M | 448.94M | 474.46M | 507.18M | 575.62M |
| Cash, Cash Equivalents and Short-Term Investments | 96.81M | 36.52M | 60.17M | 54.98M | 71.34M | 112.72M |
| Total Debt | 65.88M | 35.21M | 22.61M | 36.45M | 40.72M | 47.78M |
| Total Liabilities | 403.71M | 377.28M | 335.97M | 330.95M | 316.28M | 327.87M |
| Stockholders Equity | 58.89M | 79.71M | 113.04M | 143.10M | 187.77M | 198.40M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -23.37M | 6.51M | -16.23M | -36.29M | -32.78M |
| Operating Cash Flow | 0.00 | -3.35M | 8.75M | -14.61M | -31.83M | -27.87M |
| Investing Cash Flow | 0.00 | -20.26M | -3.97M | -2.49M | -10.03M | -19.09M |
| Financing Cash Flow | 0.00 | -93.70K | 403.44K | 188.21K | 827.52K | 6.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | $24.39M | ― | -0.28% | ― | 32.23% | 321.98% | |
49 Neutral | $5.71M | 5.80 | ― | ― | ― | ― | |
48 Neutral | $32.07M | -1.87 | -13.01% | ― | 11.62% | 80.22% | |
46 Neutral | $10.33M | -2.84 | -48.49% | ― | 44.99% | 61.58% | |
43 Neutral | $20.53M | -1.67 | -45.82% | ― | -48.17% | 35.62% |