Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
107.40M | 102.09M | 94.49M | 65.35M | 34.09M | 21.14M | Gross Profit |
74.40M | 0.00 | 60.71M | 29.52M | -663.00K | -3.14M | EBIT |
-43.01M | -44.29M | -55.98M | -86.55M | -120.14M | -41.40M | EBITDA |
-284.00K | -542.00K | 434.00K | -32.11M | -224.52M | -32.72M | Net Income Common Stockholders |
-54.22M | -57.22M | -53.86M | -74.17M | -245.64M | -19.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
75.82M | 52.46M | 52.51M | 72.16M | 72.16M | 165.59M | Total Assets |
284.87M | 254.15M | 224.07M | 233.92M | 233.92M | 305.76M | Total Debt |
11.63M | 9.97M | 87.16M | 79.35M | 79.35M | 71.46M | Net Debt |
-9.12M | -3.08M | 54.35M | 45.17M | 45.17M | -94.13M | Total Liabilities |
196.02M | 160.16M | 130.91M | 112.22M | 112.22M | 126.14M | Stockholders Equity |
88.85M | 93.99M | 93.16M | 121.70M | 121.70M | 179.62M |
Cash Flow | Free Cash Flow | ||||
-2.51M | -22.06M | -61.14M | -56.13M | -56.13M | -55.15M | Operating Cash Flow |
23.97M | -6.38M | -17.42M | -44.46M | -44.46M | -53.87M | Investing Cash Flow |
-77.36M | -68.33M | -15.21M | -81.58M | -81.58M | -63.61M | Financing Cash Flow |
59.91M | 55.66M | 29.05M | -5.05M | -5.05M | 275.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.80B | 10.10 | -7.47% | 2.99% | 7.37% | -8.16% | |
58 Neutral | $344.69M | ― | -63.35% | ― | 7.05% | 13.73% | |
56 Neutral | $282.12M | ― | -40.61% | ― | -18.53% | 46.30% | |
54 Neutral | $253.96M | ― | -112.75% | ― | 28.16% | 74.88% | |
50 Neutral | $269.20M | ― | -135.21% | ― | -41.76% | 5.56% | |
46 Neutral | $355.11M | ― | -67.89% | ― | 16.47% | 27.19% | |
41 Neutral | $335.23M | ― | -118.08% | ― | ― | ― |