Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
747.49M | 762.22M | 725.75M | 602.71M | 455.44M | 438.72M | Gross Profit |
428.87M | 277.88M | 397.09M | 317.33M | 259.71M | 248.13M | EBIT |
-21.42M | 13.18M | 21.37M | 20.36M | 28.23M | 26.11M | EBITDA |
146.49M | 169.41M | 160.51M | 97.43M | 93.75M | 100.21M | Net Income Common Stockholders |
-37.32M | -14.54M | -7.58M | -20.81M | -708.00K | 1.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
69.52M | 49.52M | 54.66M | 79.60M | 103.92M | 161.70M | Total Assets |
1.78B | 1.78B | 1.71B | 1.61B | 1.08B | 1.13B | Total Debt |
679.80M | 655.02M | 566.02M | 474.46M | 136.28M | 154.00M | Net Debt |
610.58M | 605.80M | 511.36M | 394.86M | 32.35M | -7.29M | Total Liabilities |
1.07B | 1.06B | 938.57M | 833.41M | 329.38M | 323.91M | Stockholders Equity |
529.99M | 541.07M | 580.81M | 601.25M | 645.65M | 676.12M |
Cash Flow | Free Cash Flow | ||||
953.00K | -51.66M | -58.27M | -25.59M | -9.44M | 15.18M | Operating Cash Flow |
123.28M | 111.63M | 102.91M | 80.55M | 86.28M | 87.90M | Investing Cash Flow |
-108.99M | -165.11M | -167.25M | -426.58M | -70.20M | -88.26M | Financing Cash Flow |
29.39M | 55.92M | 43.36M | 321.73M | -73.37M | -29.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $5.48B | ― | -0.85% | ― | -3.48% | -169.60% | |
65 Neutral | $3.73B | ― | -0.54% | 0.89% | -3.80% | 83.27% | |
64 Neutral | $595.46M | 36.87 | -0.37% | 8.12% | 14.11% | -667.02% | |
59 Neutral | $30.54B | 0.25 | -13.23% | 4.04% | 2.36% | -49.53% | |
52 Neutral | $274.02M | ― | -5.13% | 5.29% | -1.03% | -204.03% | |
41 Neutral | $631.47M | ― | -4.05% | 0.86% | 14.16% | -443.30% |