Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 133.55M | 133.26M | 141.54M | 160.67M | 167.98M | 133.56M |
Gross Profit | 89.50M | 85.45M | 89.47M | 99.42M | 104.01M | 86.36M |
EBITDA | -9.02M | -31.19M | -78.27M | -104.08M | -61.63M | -731.00K |
Net Income | -22.15M | -42.73M | -87.22M | -120.62M | -72.69M | -3.11M |
Balance Sheet | ||||||
Total Assets | 697.61M | 699.65M | 674.60M | 800.72M | 945.00M | 692.90M |
Cash, Cash Equivalents and Short-Term Investments | 139.83M | 269.66M | 216.65M | 427.71M | 755.30M | 635.44M |
Total Debt | 63.56M | 50.14M | 15.20M | 2.27M | 7.41M | 0.00 |
Total Liabilities | 132.24M | 126.99M | 69.85M | 72.45M | 78.74M | 36.44M |
Stockholders Equity | 565.38M | 572.66M | 604.75M | 728.26M | 866.26M | 656.46M |
Cash Flow | ||||||
Free Cash Flow | -23.34M | -49.38M | -30.46M | -254.25M | -32.47M | -6.31M |
Operating Cash Flow | 17.14M | -14.13M | -13.61M | -44.38M | -20.00M | 6.56M |
Investing Cash Flow | -37.16M | -38.05M | 56.64M | -151.06M | -57.69M | -535.05M |
Financing Cash Flow | 23.55M | 45.99M | -52.37M | -42.15M | 251.94M | 533.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $157.33M | ― | -13.49% | ― | 1.47% | -430.99% | |
61 Neutral | $35.55B | 8.88 | -11.05% | 1.87% | 8.55% | -8.14% | |
56 Neutral | $229.69M | 2.72 | 35.11% | 5.36% | 3828.94% | 129.01% | |
54 Neutral | $296.00M | 1.69 | -10.56% | 9.45% | -17.17% | 497.89% | |
53 Neutral | $319.81M | ― | -3.84% | ― | -3.34% | 48.15% | |
52 Neutral | $282.28M | ― | -18.25% | ― | -0.73% | 67.98% | |
49 Neutral | $459.51M | ― | -46.55% | ― | -2.45% | 82.00% |