Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
98.77M | 510.55M | 286.35M | 71.53M | 182.99M | Gross Profit |
-126.00K | 53.05M | 27.92M | 67.34M | -26.00M | EBIT |
-11.43M | -88.08M | -8.37M | -21.54M | -40.17M | EBITDA |
-8.92M | -89.23M | -5.16M | -20.06M | -151.00K | Net Income Common Stockholders |
-10.54M | -14.34M | -5.65M | -90.06M | -193.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.05M | 635.00K | 12.46M | 27.88M | 12.34M | Total Assets |
38.01M | 121.50M | 110.01M | 177.87M | 225.39M | Total Debt |
6.88M | 15.54M | 10.55M | 83.08M | 96.51M | Net Debt |
5.83M | 11.74M | 6.62M | 55.20M | 84.16M | Total Liabilities |
11.77M | 19.26M | 103.54M | 128.31M | 128.04M | Stockholders Equity |
25.55M | 96.94M | 1.05M | 50.86M | 97.35M |
Cash Flow | Free Cash Flow | |||
-19.68M | -60.85M | -15.48M | -9.40M | -359.00K | Operating Cash Flow |
-15.48M | -60.35M | -15.45M | -8.12M | -313.00K | Investing Cash Flow |
-2.59M | 18.54M | -10.49M | -1.28M | 2.74M | Financing Cash Flow |
18.98M | 42.80M | 2.27M | 24.40M | 1.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $1.22B | 24.96 | 9.51% | ― | -13.95% | -63.37% | |
70 Outperform | $49.54M | 12.50 | 6.43% | ― | -4.49% | 0.06% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
61 Neutral | $683.08M | 77.89 | -4.13% | ― | -5.58% | -465.52% | |
49 Neutral | $63.58M | ― | -17.84% | ― | -20.34% | 53.57% | |
45 Neutral | $328.40M | ― | -55.39% | ― | -14.12% | -1264.86% | |
40 Neutral | $7.52M | ― | -53.77% | ― | 36.37% | ― |