Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 340.72M | 343.64M | 369.47M | 325.74M | 281.86M | 219.99M |
Gross Profit | 182.67M | 54.05M | 347.34M | 306.37M | 269.05M | 211.15M |
EBITDA | 22.65M | 25.91M | 775.00K | -8.06M | 3.51M | -16.53M |
Net Income | -50.37M | -44.15M | -41.98M | -51.90M | -31.37M | -56.35M |
Balance Sheet | ||||||
Total Assets | 395.38M | 402.03M | 435.87M | 457.98M | 482.79M | 457.05M |
Cash, Cash Equivalents and Short-Term Investments | 12.40M | 10.23M | 12.80M | 13.98M | 61.77M | 51.01M |
Total Debt | 254.93M | 267.09M | 273.49M | 258.59M | 231.68M | 238.24M |
Total Liabilities | 502.91M | 497.71M | 488.87M | 484.94M | 452.94M | 447.02M |
Stockholders Equity | -112.15M | -100.63M | -58.80M | -32.03M | 28.40M | 10.04M |
Cash Flow | ||||||
Free Cash Flow | 19.25M | 23.98M | -33.48M | -41.00M | -32.33M | -12.00M |
Operating Cash Flow | 36.19M | 47.39M | 17.99M | 15.45M | 254.00K | -1.32M |
Investing Cash Flow | -11.69M | -17.86M | -46.05M | -50.82M | -32.59M | 24.94M |
Financing Cash Flow | -30.54M | -32.27M | 31.75M | -10.25M | 44.06M | -4.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 4.50B | 20.15 | 0.03% | 1.20% | 3.83% | 28.57% | |
64 Neutral | 2.85B | 13.86 | -53.58% | ― | -1.43% | -2.50% | |
51 Neutral | 1.74B | -1.16 | -60.04% | ― | -2.35% | -7104.57% | |
51 Neutral | 1.41B | -60.16 | 5.85% | 2.18% | 4.05% | 77.32% | |
46 Neutral | 7.98M | -0.06 | 226.57% | ― | 304.51% | 75.05% | |
42 Neutral | $9.23M | ― | 71.39% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |