Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
210.34M | 216.75M | 223.53M | 210.07M | 194.25M | 164.20M | Gross Profit |
61.17M | 111.22M | 24.81M | 108.73M | 101.86M | 85.51M | EBIT |
-45.11M | -48.06M | -28.17M | -30.29M | -24.07M | -5.26M | EBITDA |
-25.99M | -51.02M | -9.62M | -14.07M | -8.48M | 5.77M | Net Income Common Stockholders |
-81.96M | -84.86M | -47.88M | -44.93M | -31.52M | -10.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.30M | 73.08M | 111.15M | 128.30M | 178.08M | 14.68M | Total Assets |
0.00 | 171.27M | 306.48M | 293.23M | 325.32M | 122.74M | Total Debt |
0.00 | 66.35M | 86.61M | 61.66M | 51.69M | 67.69M | Net Debt |
23.30M | -5.78M | -24.05M | -66.14M | -97.95M | 53.16M | Total Liabilities |
0.00 | 99.43M | 151.02M | 92.23M | 80.53M | 89.33M | Stockholders Equity |
29.15M | 71.84M | 155.45M | 201.00M | 244.78M | 33.41M |
Cash Flow | Free Cash Flow | ||||
-19.00M | -22.68M | -8.57M | -40.52M | -43.67M | -15.39M | Operating Cash Flow |
-13.71M | -16.30M | 6.04M | -20.84M | -27.82M | -1.55M | Investing Cash Flow |
-5.29M | -6.38M | -14.61M | 3.75M | -40.93M | -17.06M | Financing Cash Flow |
-16.32M | -15.85M | -8.57M | -4.76M | 203.86M | 9.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
47 Neutral | €53.95M | ― | -74.67% | ― | -3.03% | -76.50% | |
$3.67B | 17.45 | 7.25% | 2.62% | ― | ― | ||
€4.65B | 30.53 | 1.81% | ― | ― | |||
$2.54B | ― | -3.92% | 0.36% | ― | ― | ||
57 Neutral | €1.61B | ― | -20.86% | ― | -1.77% | -361.24% | |
$43.27M | 0.06 | 1236.17% | ― | ― | ― |