Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
188.23M | 186.79M | 187.85M | 199.55M | 195.35M |
Gross Profit | ||||
188.23M | 186.79M | 187.85M | 199.55M | 195.35M |
EBIT | ||||
-1.84M | 186.79M | 3.16M | 5.29M | 15.43M |
EBITDA | ||||
-1.48M | 3.36M | 4.94M | 401.51M | 18.09M |
Net Income Common Stockholders | ||||
-4.27M | -171.00K | 1.52M | 4.28M | 12.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
72.44M | 28.30M | 237.59M | 285.74M | 273.43M |
Total Assets | ||||
393.43M | 381.26M | 367.06M | 402.29M | 405.19M |
Total Debt | ||||
37.76M | 36.76M | 35.75M | 33.74M | 33.74M |
Net Debt | ||||
2.19M | 8.46M | 6.88M | 8.98M | 14.42M |
Total Liabilities | ||||
293.81M | 273.99M | 264.87M | 33.74M | 35.04M |
Stockholders Equity | ||||
99.61M | 107.28M | 102.19M | 141.29M | 145.06M |
Cash Flow | Free Cash Flow | |||
4.58M | 2.54M | 6.33M | 981.00K | 8.74M |
Operating Cash Flow | ||||
4.80M | 2.62M | 6.45M | 1.09M | 8.97M |
Investing Cash Flow | ||||
2.28M | -3.37M | -3.43M | 5.30M | -2.06M |
Financing Cash Flow | ||||
186.00K | 181.00K | 1.08M | -954.00K | -481.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $2.92B | 14.31 | 2.73% | ― | 0.98% | 156.14% | |
64 Neutral | $12.60B | 9.73 | 7.92% | 16985.68% | 12.21% | -5.61% | |
59 Neutral | $189.57M | 21.85 | 4.23% | ― | 1.80% | -39.04% | |
59 Neutral | $3.75B | 13.20 | 12.47% | 1.69% | -0.43% | -16.22% | |
49 Neutral | $3.31B | 11.10 | 13.00% | ― | 14.74% | ― | |
48 Neutral | $36.92M | ― | -4.13% | 1.10% | 0.77% | -720.07% | |
48 Neutral | $855.21M | ― | -5.98% | ― | 76.25% | -924.20% |