Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 443.22M | 565.23M | 690.81M | 643.89M | 486.41M |
Gross Profit | 96.67M | 94.23M | 163.25M | 171.50M | 133.94M |
EBITDA | -20.61M | -51.62M | -13.30M | 61.41M | 58.30M |
Net Income | -42.83M | -107.66M | -56.37M | 18.97M | 7.22M |
Balance Sheet | |||||
Total Assets | 549.04M | 579.86M | 752.98M | 867.65M | 820.92M |
Cash, Cash Equivalents and Short-Term Investments | 106.34M | 91.12M | 59.16M | 85.54M | 122.36M |
Total Debt | 136.86M | 146.00M | 155.59M | 164.36M | 148.77M |
Total Liabilities | 275.26M | 257.01M | 324.03M | 365.49M | 325.87M |
Stockholders Equity | 277.17M | 315.06M | 426.63M | 499.88M | 492.94M |
Cash Flow | |||||
Free Cash Flow | 21.45M | 55.36M | -41.11M | -10.51M | 27.79M |
Operating Cash Flow | 31.87M | 66.53M | -23.31M | 20.97M | 47.62M |
Investing Cash Flow | -24.36M | -40.53M | -7.29M | -36.66M | -68.31M |
Financing Cash Flow | -3.04M | -23.78M | 9.16M | -23.76M | -6.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.87B | 14.51 | 13.70% | ― | -5.13% | 16.93% | |
67 Neutral | €8.19B | 21.54 | 6.46% | 2.95% | 1.89% | -38.99% | |
67 Neutral | $593.72M | 16.45 | 5.96% | ― | -4.22% | -16.01% | |
67 Neutral | $750.57M | 77.89 | -4.13% | ― | -5.58% | -465.52% | |
62 Neutral | $847.29M | 31.04 | 2.18% | 1.73% | 47.66% | -75.65% | |
45 Neutral | $358.26M | ― | -55.39% | ― | -14.12% | -1264.86% | |
43 Neutral | $58.05M | ― | -17.84% | ― | -20.34% | 53.57% |