Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.87M | 68.55M | 65.04M | 102.35M | 113.22M | 120.17M |
Gross Profit | 12.30M | 36.40M | 17.70M | 1.96M | 15.40M | 14.65M |
EBITDA | -22.25M | -5.15M | -30.43M | -59.35M | -52.45M | -40.42M |
Net Income | -14.32M | 2.26M | -22.54M | -97.06M | 2.99M | -62.71M |
Balance Sheet | ||||||
Total Assets | 20.57M | 17.37M | 20.57M | 25.52M | 152.20M | 160.67M |
Cash, Cash Equivalents and Short-Term Investments | 4.83M | 1.12M | 4.83M | 3.31M | 26.80M | 43.11M |
Total Debt | 10.77M | 8.84M | 10.77M | 11.70M | 24.67M | 44.94M |
Total Liabilities | 14.14M | 10.63M | 14.14M | 17.65M | 129.19M | 139.07M |
Stockholders Equity | 6.43M | 6.74M | 6.43M | 7.87M | 22.94M | 21.91M |
Cash Flow | ||||||
Free Cash Flow | 1.18M | 435.00K | -290.00K | -9.25M | -15.88M | 697.81K |
Operating Cash Flow | 1.18M | 1.64M | -290.00K | -9.25M | -2.50M | 736.53K |
Investing Cash Flow | 0.00 | -2.01M | 0.00 | -19.49M | 16.82M | -15.08M |
Financing Cash Flow | -1.07M | -1.24M | 2.80M | 5.05M | 916.00K | 8.44M |
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% | |
52 Neutral | $12.87M | ― | ― | ― | ― | ― | |
43 Neutral | $8.42M | ― | -4.26% | ― | -14.35% | -744.00% | |
41 Neutral | $4.26M | ― | ― | ― | -44.85% | 92.11% | |
37 Underperform | $9.78M | ― | -48.49% | ― | 44.99% | 61.58% | |
37 Underperform | $6.88M | 4.50 | ― | ― | ― | ― |