Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
179.41M | 390.14M | 485.60M | 486.53M | 385.86M |
Gross Profit | ||||
28.91M | 206.49M | 248.34M | 222.83M | 222.30M |
EBIT | ||||
-16.27M | -536.00K | 25.68M | 26.00M | 14.19M |
EBITDA | ||||
-4.42M | 7.67M | 36.98M | 40.60M | -3.26M |
Net Income Common Stockholders | ||||
-9.70M | -3.17M | 25.36M | 18.04M | -10.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
59.91M | 70.18M | 79.34M | 52.09M | 63.51M |
Total Assets | ||||
341.17M | 370.42M | 406.27M | 421.66M | 402.55M |
Total Debt | ||||
106.44M | 116.18M | 116.30M | 133.53M | 139.05M |
Net Debt | ||||
66.89M | 63.78M | 54.67M | 99.16M | 93.25M |
Total Liabilities | ||||
173.84M | 186.98M | 210.66M | 258.93M | 244.52M |
Stockholders Equity | ||||
167.33M | 183.44M | 195.61M | 162.73M | 158.03M |
Cash Flow | Free Cash Flow | |||
-1.16M | 1.24M | -24.27M | 3.81M | 30.65M |
Operating Cash Flow | ||||
4.05M | 18.72M | -2.97M | 14.56M | 36.67M |
Investing Cash Flow | ||||
-8.77M | -17.76M | 65.84M | -11.57M | -3.75M |
Financing Cash Flow | ||||
-8.12M | -10.23M | -35.56M | -14.42M | -6.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.61B | 13.40 | 12.40% | 2.10% | 1.81% | 8.09% | |
68 Neutral | $192.38M | 10.19 | 13.04% | 1.75% | 7.75% | 27.88% | |
60 Neutral | $1.07B | ― | -50.58% | 7.71% | -7.27% | -272.76% | |
59 Neutral | $12.17B | 11.04 | -1.10% | 3.77% | 1.26% | -19.70% | |
58 Neutral | $1.30B | 45.07 | 2.28% | 3.92% | -2.68% | -56.16% | |
56 Neutral | $134.02M | ― | -5.53% | 5.11% | -15.43% | -202.84% | |
47 Neutral | $107.53M | ― | -4.47% | 9.16% | -16.67% | -24.91% |