| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 180.82M | 185.27M | 189.89M | 252.68M | 325.78M | 397.56M |
| Gross Profit | 71.79M | 59.29M | 84.82M | 110.31M | 141.24M | 190.17M |
| EBITDA | -40.66M | 2.72M | -7.37M | -20.70M | -85.75M | 25.54M |
| Net Income | -60.26M | -57.72M | -10.10M | -88.58M | -200.96M | 24.71M |
Balance Sheet | ||||||
| Total Assets | 169.11M | 188.14M | 221.40M | 438.20M | 529.97M | 637.21M |
| Cash, Cash Equivalents and Short-Term Investments | 6.85M | 8.46M | 38.65M | 35.64M | 55.77M | 79.73M |
| Total Debt | 80.56M | 85.82M | 62.74M | 218.29M | 234.97M | 141.88M |
| Total Liabilities | 132.35M | 138.05M | 114.46M | 327.02M | 335.42M | 262.33M |
| Stockholders Equity | 36.12M | 49.36M | 104.77M | 108.83M | 191.22M | 370.54M |
Cash Flow | ||||||
| Free Cash Flow | -25.27M | -20.71M | -33.45M | -21.00M | -25.64M | -15.22M |
| Operating Cash Flow | -17.41M | -18.75M | -20.68M | -6.10M | -7.86M | 797.00K |
| Investing Cash Flow | -14.73M | -14.06M | 178.66M | -14.72M | -17.29M | -208.03M |
| Financing Cash Flow | 23.89M | 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 | $7.71M | ― | -35.00% | ― | -1.11% | ― | |
56 Neutral | $99.32M | -4.20 | -8.83% | ― | 0.60% | ― | |
51 Neutral | $64.62M | -19.54 | -1.21% | ― | -19.12% | 96.40% | |
48 Neutral | $66.24M | -0.38 | -99.42% | ― | 3.13% | -550.90% | |
47 Neutral | $47.32M | ― | -10.32% | ― | ― | ― | |
41 Neutral | $30.70M | -3.17 | -45.87% | ― | -8.28% | 55.53% |