Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
66.50M | 44.98M | 8.20M | 56.84M | 52.64M | Gross Profit |
66.50M | 52.41M | 8.20M | 56.84M | 52.64M | EBIT |
-36.94M | 0.00 | 17.70M | 8.77M | 5.81M | EBITDA |
0.00 | 0.00 | 11.30M | 10.81M | 7.81M | Net Income Common Stockholders |
3.60M | -3.35M | 7.45M | 7.07M | 4.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
13.89M | 14.03M | 18.83M | 204.27M | 175.67M | Total Assets |
1.42B | 1.39B | 1.36B | 1.34B | 1.28B | Total Debt |
18.90M | 115.56M | 158.14M | 42.65M | 89.69M | Net Debt |
5.01M | 101.53M | 135.18M | 1.55M | 58.19M | Total Liabilities |
1.32B | 1.29B | 1.26B | 1.22B | 1.18B | Stockholders Equity |
107.25M | 102.28M | 104.04M | 116.55M | 104.40M |
Cash Flow | Free Cash Flow | |||
976.00K | 4.91M | 3.13M | 8.70M | -2.70M | Operating Cash Flow |
2.69M | 6.29M | 5.21M | 9.94M | -1.37M | Investing Cash Flow |
-23.10M | -39.99M | -56.28M | -488.00K | -95.32M | Financing Cash Flow |
24.13M | 24.77M | 32.93M | 146.00K | 106.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $51.23M | 3.27 | 15.30% | ― | 43.98% | 37.57% | |
76 Outperform | $40.81M | 12.00 | 6.24% | 3.93% | -2.69% | -21.26% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% | |
57 Neutral | $49.54M | 21.53 | 2.70% | ― | 152.27% | ― | |
55 Neutral | $47.91M | 13.29 | 3.36% | 4.14% | 7.80% | ― | |
48 Neutral | $48.99M | 24.04 | 3.88% | 1.00% | 19.16% | ― |