Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.92M | 9.48M | 14.96M | 22.30M | 26.52M |
Gross Profit | -24.83M | -32.76M | -38.33M | -57.25M | -65.44M |
EBITDA | -29.30M | -53.82M | -72.77M | -68.80M | -47.36M |
Net Income | -46.90M | -68.11M | -77.26M | -29.91M | -29.11M |
Balance Sheet | |||||
Total Assets | 470.79M | 536.45M | 653.61M | 809.15M | 953.30M |
Cash, Cash Equivalents and Short-Term Investments | 3.71M | 10.73M | 37.92M | 23.19M | 41.20M |
Total Debt | 363.58M | 372.65M | 112.64M | 118.92M | 118.94M |
Total Liabilities | 616.27M | 615.33M | 637.48M | 697.12M | 781.64M |
Stockholders Equity | -179.27M | -132.83M | -68.58M | -8.27M | 19.34M |
Cash Flow | |||||
Free Cash Flow | -26.55M | -45.36M | 10.54M | -23.32M | -143.04M |
Operating Cash Flow | -25.46M | -40.02M | 22.38M | -22.37M | -142.98M |
Investing Cash Flow | -1.06M | -1.76M | -13.24M | -1.07M | 34.37M |
Financing Cash Flow | 13.64M | 5.22M | 1.38M | -44.61M | -31.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | $20.78M | ― | -201.87% | ― | 11.73% | 74.79% | |
44 Neutral | $5.15M | ― | -189.10% | ― | 2.97% | -11.17% | |
38 Underperform | $7.69M | ― | -119.04% | ― | ― | ― | |
28 Underperform | $1.37M | ― | ― | ― | ― | ― | |
22 Underperform | $16.60M | ― | -34.45% | ― | ― | -106.67% | |
11 Underperform | $11.47M | ― | 86.35% | ― | -60.03% | 31.08% |