Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 133.26M | 141.54M | 160.67M | 167.98M | 133.56M |
Gross Profit | 85.45M | 89.47M | 99.42M | 104.01M | 86.36M |
EBITDA | -31.19M | -78.27M | -104.08M | -61.63M | -731.00K |
Net Income | -42.73M | -87.22M | -120.62M | -72.69M | -3.11M |
Balance Sheet | |||||
Total Assets | 699.65M | 674.60M | 800.72M | 945.00M | 692.90M |
Cash, Cash Equivalents and Short-Term Investments | 269.66M | 216.65M | 427.71M | 755.30M | 635.44M |
Total Debt | 50.14M | 15.20M | 2.27M | 7.41M | 0.00 |
Total Liabilities | 126.99M | 69.85M | 72.45M | 78.74M | 36.44M |
Stockholders Equity | 572.66M | 604.75M | 728.26M | 866.26M | 656.46M |
Cash Flow | |||||
Free Cash Flow | -49.38M | -30.46M | -254.25M | -32.47M | -6.31M |
Operating Cash Flow | -14.13M | -13.61M | -44.38M | -20.00M | 6.56M |
Investing Cash Flow | -38.05M | 56.64M | -151.06M | -57.69M | -535.05M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | $252.04M | 3.00 | 35.11% | 2.30% | 3828.94% | 129.01% | |
67 Neutral | $299.92M | 1.70 | -10.56% | 4.30% | -11.07% | 953.01% | |
66 Neutral | $263.43M | ― | -24.28% | ― | -1.87% | 61.90% | |
66 Neutral | $373.11M | ― | -5.62% | ― | -3.34% | 56.44% | |
63 Neutral | $34.60B | 5.43 | -11.67% | 1.84% | 5.30% | -18.55% | |
60 Neutral | $161.71M | ― | -10.44% | ― | 7.65% | -96.35% | |
52 Neutral | $556.31M | ― | -50.07% | ― | -9.91% | 78.56% |