| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 185.27M | 189.89M | 252.68M | 325.78M | 397.56M |
| Gross Profit | 59.29M | 84.82M | 110.31M | 141.24M | 190.17M |
| EBITDA | 2.72M | -7.37M | -20.70M | -85.75M | 25.54M |
| Net Income | -57.72M | -10.10M | -88.58M | -200.96M | 24.71M |
Balance Sheet | |||||
| Total Assets | 188.14M | 221.40M | 438.20M | 529.97M | 637.21M |
| Cash, Cash Equivalents and Short-Term Investments | 8.46M | 38.65M | 35.64M | 55.77M | 79.73M |
| Total Debt | 85.82M | 62.74M | 218.29M | 234.97M | 141.88M |
| Total Liabilities | 138.05M | 114.46M | 327.02M | 335.42M | 262.33M |
| Stockholders Equity | 49.36M | 104.77M | 108.83M | 191.22M | 370.54M |
Cash Flow | |||||
| Free Cash Flow | -20.71M | -33.45M | -21.00M | -25.64M | -15.22M |
| Operating Cash Flow | -18.75M | -20.68M | -6.10M | -7.86M | 797.00K |
| Investing Cash Flow | -14.06M | 178.66M | -14.72M | -17.29M | -208.03M |
| Financing Cash Flow | 21.59M | -154.60M | 812.00K | 3.18M | 181.82M |
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% | |
59 Neutral | $112.38M | 2.99 | -7.21% | ― | 0.77% | 74.60% | |
55 Neutral | $63.10M | 1,786.29 | 0.09% | ― | 7.12% | 78.68% | |
50 Neutral | $65.63M | -8.99 | -10.39% | ― | 105.31% | 95.66% | |
49 Neutral | $7.47M | 6.49 | -35.00% | ― | ― | ― | |
42 Neutral | $23.20M | -0.61 | -76.93% | ― | ― | ― | |
41 Neutral | $34.99M | -3.13 | -48.57% | ― | -42.49% | 38.75% |