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 |
EBITDA | -64.74M | -10.06M | 65.07M | 21.07M | 10.21M |
Net Income | -81.68M | -31.95M | 2.20M | -8.70M | -11.23M |
Balance Sheet | |||||
Total Assets | 147.29M | 227.62M | 246.59M | 202.42M | 144.10M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 291.45M | 261.23M | 217.75M | 201.56M | 205.20M |
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 |
---|---|---|---|---|---|---|---|
75 Outperform | $659.09M | 161.20 | 1.94% | ― | 3.62% | -53.21% | |
65 Neutral | $488.65M | 41.65 | -1.03% | ― | -43.13% | -107.18% | |
63 Neutral | $922.05M | ― | -0.29% | ― | 88.81% | 99.16% | |
62 Neutral | $40.76B | -1.15 | -12.05% | 3.90% | 2.03% | -69.70% | |
57 Neutral | $272.26M | 13.94 | -25.83% | ― | -8.14% | -258.98% | |
49 Neutral | $41.55M | ― | -123.16% | ― | -15.07% | 33.40% | |
38 Underperform | $3.38M | ― | -80.78% | ― | -49.52% | -86.35% | |
35 Underperform | $444.00 | ― | 38.05% | ― | -15.31% | -131.03% |