Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
― | ― | ― | ― | ― | Gross Profit |
82.90M | 103.33M | 124.91M | 98.13M | 76.72M | EBIT |
-94.04M | -42.47M | 8.38M | 11.95M | 19.07M | EBITDA |
-64.74M | -10.06M | 65.07M | 21.07M | 10.21M | Net Income Common Stockholders |
-81.68M | -31.95M | 2.20M | -8.70M | -11.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
― | ― | ― | ― | ― | Total Assets |
147.29M | 227.62M | 246.59M | 202.42M | 144.10M | Total Debt |
291.45M | 261.23M | 217.75M | 201.56M | 205.20M | Net Debt |
272.98M | 212.39M | 191.36M | 170.16M | 202.19M | Total Liabilities |
345.30M | 311.57M | 294.41M | 298.11M | 250.36M | Stockholders Equity |
― | ― | ― | ― | ― |
Cash Flow | Free Cash Flow | |||
-14.50M | -7.06M | 9.67M | 6.64M | -29.88M | Operating Cash Flow |
-7.88M | -315.00K | 18.79M | 17.01M | -23.35M | Investing Cash Flow |
― | ― | ― | ― | ― | Financing Cash Flow |
― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $563.96M | 137.03 | 1.94% | ― | 3.62% | -53.21% | |
66 Neutral | $462.08M | 41.65 | -1.03% | ― | -43.13% | -107.18% | |
63 Neutral | $316.29M | 13.94 | -25.83% | ― | -8.14% | -258.98% | |
62 Neutral | $903.83M | ― | -0.29% | ― | 88.81% | 99.16% | |
61 Neutral | $14.78B | 5.89 | -4.32% | 3.67% | 2.75% | -30.30% | |
41 Neutral | $37.82M | ― | -123.16% | ― | -15.07% | 33.40% | |
38 Underperform | $2.91M | ― | -80.78% | ― | -49.52% | -86.35% | |
35 Underperform | $444.00 | ― | 38.05% | ― | -15.31% | -131.03% |