Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
472.67M | 425.77M | 433.89M | 476.66M | 313.56M | Gross Profit |
35.09M | 30.23M | 32.53M | 21.15M | 33.88M | EBIT |
10.01M | 1.55M | 8.07M | -5.01M | 7.56M | EBITDA |
17.63M | 8.62M | 14.88M | -3.31M | 13.73M | Net Income Common Stockholders |
3.49M | 3.87M | 3.87M | -8.51M | 3.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
34.03M | 38.28M | 54.06M | 44.76M | 52.24M | Total Assets |
339.86M | 366.66M | 371.02M | 389.43M | 338.12M | Total Debt |
31.04M | 55.82M | 60.30M | 67.87M | 16.11M | Net Debt |
-2.99M | 17.85M | 6.29M | 23.37M | -36.12M | Total Liabilities |
124.50M | 152.04M | 159.59M | 180.11M | 103.24M | Stockholders Equity |
154.96M | 157.06M | 151.59M | 147.50M | 157.86M |
Cash Flow | Free Cash Flow | |||
20.03M | -10.38M | 2.76M | -50.16M | 1.77M | Operating Cash Flow |
24.30M | -6.09M | 6.57M | -41.61M | 16.38M | Investing Cash Flow |
-3.37M | -4.86M | -2.65M | -6.15M | -20.30M | Financing Cash Flow |
-24.26M | -5.50M | 9.63M | 42.41M | 2.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $78.43M | 6.67 | 10.06% | ― | -13.61% | ― | |
64 Neutral | $4.43B | 12.01 | 5.16% | 249.23% | 4.03% | -11.73% | |
64 Neutral | $32.16M | ― | 2.23% | ― | ― | ― | |
59 Neutral | $33.58M | ― | -43.18% | ― | -19.60% | -483.35% | |
55 Neutral | $26.31M | 191.79 | -4.18% | ― | 2.57% | 83.28% | |
51 Neutral | $42.79M | ― | -15.05% | ― | 4.93% | -64.91% |