Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 424.49M | 443.22M | 565.23M | 690.81M | 643.89M | 486.41M |
Gross Profit | 88.86M | 96.67M | 94.23M | 163.25M | 171.50M | 133.94M |
EBITDA | -27.95M | -20.61M | -51.62M | -13.30M | 61.41M | 58.30M |
Net Income | -50.63M | -42.83M | -107.66M | -56.37M | 18.97M | 7.22M |
Balance Sheet | ||||||
Total Assets | 539.37M | 549.04M | 579.86M | 752.98M | 867.65M | 820.92M |
Cash, Cash Equivalents and Short-Term Investments | 88.81M | 106.34M | 91.12M | 59.16M | 85.54M | 122.36M |
Total Debt | 113.90M | 136.86M | 146.00M | 155.59M | 164.36M | 148.77M |
Total Liabilities | 277.94M | 275.26M | 257.01M | 324.03M | 365.49M | 325.87M |
Stockholders Equity | 264.82M | 277.17M | 315.06M | 426.63M | 499.88M | 492.94M |
Cash Flow | ||||||
Free Cash Flow | -1.38M | 21.45M | 55.36M | -41.11M | -10.51M | 27.79M |
Operating Cash Flow | 8.04M | 31.87M | 66.53M | -23.31M | 20.97M | 47.62M |
Investing Cash Flow | -23.16M | -24.36M | -40.53M | -7.29M | -36.66M | -68.31M |
Financing Cash Flow | -3.62M | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | $80.00M | 7.74 | 9.67% | ― | 24.75% | 5.52% | |
65 Neutral | $130.72M | 31.71 | 2.77% | 1.73% | 11.49% | -66.66% | |
65 Neutral | $10.56B | 15.51 | 5.57% | 1.96% | 2.71% | -26.32% | |
47 Neutral | $64.27M | ― | -17.84% | ― | -20.34% | 53.57% | |
42 Neutral | $78.98M | 5.34 | -13.60% | ― | -54.57% | -171.23% | |
$119.44M | ― | -91.79% | ― | ― | ― | ||
$89.17M | ― | -4.77% | ― | ― | ― |