Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
119.79M | 119.08M | 95.83M | 76.06M | 65.51M | Gross Profit |
82.11M | 85.54M | 62.51M | 46.56M | 38.09M | EBIT |
-10.74M | -3.00M | -9.92M | -12.81M | -13.75M | EBITDA |
-10.74M | 15.81M | 10.49M | 23.85M | 1.42M | Net Income Common Stockholders |
-11.77M | -9.21M | -14.47M | 3.19M | -16.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
21.43M | 30.32M | 17.01M | 13.43M | 28.58M | Total Assets |
436.64M | 443.87M | 419.91M | 433.25M | 515.42M | Total Debt |
17.73M | 10.44M | 43.22M | 41.32M | 31.73M | Net Debt |
-3.69M | -19.88M | 26.21M | 27.90M | 3.16M | Total Liabilities |
239.32M | 252.21M | 274.84M | 275.00M | 369.77M | Stockholders Equity |
197.31M | 191.66M | 145.07M | 158.24M | 145.65M |
Cash Flow | Free Cash Flow | |||
8.70M | 2.64M | 4.84M | -28.42M | -5.34M | Operating Cash Flow |
9.39M | 18.90M | 13.67M | 1.38M | -1.71M | Investing Cash Flow |
-19.26M | -29.52M | -36.00M | -36.97M | -201.13M | Financing Cash Flow |
-22.04M | 24.20M | -12.38M | -90.65M | 202.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $277.89M | ― | -8.78% | ― | -7.60% | 77.10% | |
57 Neutral | $20.89B | 10.40 | -13.99% | 2.52% | 4.47% | -23.34% | |
51 Neutral | $263.39M | ― | -40.78% | ― | -2.23% | 19.48% | |
51 Neutral | $220.09M | ― | -24.82% | ― | -9.55% | 12.28% | |
48 Neutral | $258.19M | ― | -6.05% | ― | 0.60% | -10.27% | |
46 Neutral | $105.74M | ― | -27.24% | ― | 13.62% | 30.25% | |
42 Neutral | $259.07M | ― | -92.62% | ― | -1.64% | 9.99% |