Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
94.69M | 75.80M | 141.12M | 137.39M | 95.36M | 83.26M | Gross Profit |
24.05M | 13.32M | 52.12M | 47.41M | 30.27M | 24.82M | EBIT |
-12.20M | -21.57M | 12.55M | 12.90M | -393.00K | -314.00K | EBITDA |
1.82M | -8.78M | 20.67M | 19.98M | 8.27M | 5.22M | Net Income Common Stockholders |
-10.16M | -17.88M | 15.81M | 14.57M | 5.04M | -1.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
38.66M | 39.89M | 44.29M | 42.18M | 72.84M | 36.32M | Total Assets |
223.52M | 358.70M | 370.07M | 332.44M | 298.86M | 223.35M | Total Debt |
0.00 | 55.73M | 48.40M | 16.05M | 12.79M | 8.44M | Net Debt |
-16.53M | 17.98M | 13.45M | -20.71M | -59.82M | -18.45M | Total Liabilities |
28.99M | 89.56M | 80.33M | 52.21M | 43.33M | 30.59M | Stockholders Equity |
190.84M | 203.99M | 221.61M | 211.53M | 192.62M | 187.88M |
Cash Flow | Free Cash Flow | ||||
-16.85M | -7.07M | -37.23M | -32.95M | -13.99M | -9.13M | Operating Cash Flow |
-11.95M | 3.40M | -8.77M | -3.31M | 5.87M | 12.66M | Investing Cash Flow |
-1.76M | -2.60M | -25.22M | -38.81M | -16.42M | -8.33M | Financing Cash Flow |
10.87M | 8.61M | 38.03M | 5.72M | 52.66M | 6.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $7.50B | 138.48 | -9.49% | ― | 26.40% | -234.22% | |
63 Neutral | $10.97B | 22.08 | 8.34% | 4.07% | -12.91% | -42.12% | |
58 Neutral | $21.35B | 9.96 | -19.72% | 2.38% | 5.03% | -22.83% | |
55 Neutral | $6.64B | 251.18 | 0.77% | ― | 9.51% | ― | |
53 Neutral | $10.30B | ― | 0.88% | ― | 14.61% | 85.44% | |
50 Neutral | $4.29B | ― | -48.63% | ― | -1.72% | -94.98% | |
47 Neutral | $72.50M | ― | -5.86% | ― | 15.24% | 21.83% |