Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 325.53M | 329.92M | 390.14M | 485.60M | 486.53M | 385.86M |
Gross Profit | 178.38M | 179.41M | 206.49M | 248.34M | 222.83M | 222.30M |
EBITDA | -143.00K | -4.42M | 7.67M | 36.98M | 40.60M | -3.26M |
Net Income | -6.65M | -9.70M | -3.17M | 25.36M | 18.04M | -10.42M |
Balance Sheet | ||||||
Total Assets | 335.79M | 341.17M | 370.42M | 406.27M | 421.66M | 402.55M |
Cash, Cash Equivalents and Short-Term Investments | 56.42M | 59.91M | 70.18M | 79.34M | 52.09M | 63.51M |
Total Debt | 101.51M | 106.44M | 116.18M | 116.30M | 133.53M | 139.05M |
Total Liabilities | 168.99M | 173.84M | 186.98M | 210.66M | 258.93M | 244.52M |
Stockholders Equity | 166.80M | 167.33M | 183.44M | 195.61M | 162.73M | 158.03M |
Cash Flow | ||||||
Free Cash Flow | 7.73M | -1.16M | 1.24M | -24.27M | 3.81M | 30.65M |
Operating Cash Flow | 11.74M | 4.05M | 18.72M | -2.97M | 14.56M | 36.67M |
Investing Cash Flow | -7.30M | -8.77M | -17.76M | 65.84M | -11.57M | -3.75M |
Financing Cash Flow | -8.95M | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | $206.92M | 15.44 | 9.48% | 2.04% | 7.24% | -9.51% | |
71 Outperform | $766.20M | 13.36 | 12.09% | 5.18% | -6.32% | -18.35% | |
69 Neutral | $130.63M | 6.67 | 20.52% | 1.20% | -9.84% | -20.47% | |
68 Neutral | $1.62B | 16.83 | 9.84% | 2.22% | 3.04% | -16.49% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
52 Neutral | $140.14M | ― | -3.83% | 4.97% | -11.78% | -13.89% | |
50 Neutral | $123.23M | ― | -5.55% | 7.99% | -3.89% | -391.05% |