| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 195.33M | 220.03M | 128.31M | 145.40M | 82.44M |
| Gross Profit | 61.81M | 66.15M | 45.01M | 40.17M | 20.14M |
| EBITDA | -11.96M | -206.95M | -5.81M | 9.98M | -2.24M |
| Net Income | -18.85M | -221.02M | -15.80M | 241.00K | -3.30M |
Balance Sheet | |||||
| Total Assets | 428.61M | 729.00M | 314.32M | 97.17M | 72.09M |
| Cash, Cash Equivalents and Short-Term Investments | 29.07M | 148.64M | 59.95M | 65.48M | 21.34M |
| Total Debt | 43.92M | 39.43M | 16.54M | 19.70M | 18.15M |
| Total Liabilities | 218.17M | 245.74M | 85.47M | 86.13M | 61.28M |
| Stockholders Equity | 210.44M | 483.26M | 1.53M | 11.05M | 10.81M |
Cash Flow | |||||
| Free Cash Flow | -75.02M | -536.29M | -61.97M | 53.80M | -5.06M |
| Operating Cash Flow | -53.69M | -441.04M | -41.83M | 61.27M | -2.12M |
| Investing Cash Flow | 17.02M | -95.25M | -20.15M | -6.43M | -2.84M |
| Financing Cash Flow | -143.34M | 659.62M | 56.45M | -2.24M | -2.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | $17.49M | -0.73 | -101.62% | ― | 4.84% | -9.71% | |
49 Neutral | $2.57M | -0.93 | -126.43% | ― | -7.74% | -1289.13% | |
46 Neutral | $46.41M | ― | ― | ― | 7.59% | 61.22% | |
41 Neutral | $18.69M | -0.25 | ― | ― | 88.72% | -85.54% | |
39 Underperform | $59.67M | -2.49 | ― | ― | -18.76% | -21.71% |