Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
369.47M | 325.74M | 281.86M | 219.99M | 272.06M | Gross Profit |
58.19M | 306.37M | 269.05M | 211.15M | 256.85M | EBIT |
-35.86M | -43.56M | -20.62M | -36.63M | -67.28M | EBITDA |
775.00K | -8.06M | 3.51M | -8.11M | -16.01M | Net Income Common Stockholders |
-41.98M | -51.90M | -31.37M | -56.35M | -54.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.80M | 13.98M | 61.77M | 51.01M | 31.48M | Total Assets |
435.87M | 457.98M | 482.79M | 457.05M | 515.99M | Total Debt |
273.49M | 258.59M | 231.68M | 238.24M | 258.15M | Net Debt |
261.08M | 246.25M | 173.39M | 190.45M | 229.72M | Total Liabilities |
488.87M | 484.94M | 452.94M | 447.02M | 450.42M | Stockholders Equity |
-58.80M | -32.03M | 28.40M | 10.04M | 65.58M |
Cash Flow | Free Cash Flow | |||
-33.48M | -41.00M | -32.33M | -12.00M | -102.99M | Operating Cash Flow |
17.99M | 15.45M | 254.00K | -1.32M | -28.12M | Investing Cash Flow |
-46.05M | -50.82M | -32.59M | 24.94M | -11.99M | Financing Cash Flow |
31.75M | -10.25M | 44.06M | -4.75M | -10.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $39.51M | 14.91 | 21.75% | ― | 2.93% | 20.81% | |
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% | |
61 Neutral | $115.27M | ― | -9.31% | ― | 138.50% | -60576.19% | |
56 Neutral | $43.11M | ― | -22.57% | 6.27% | -3.61% | -36.65% | |
56 Neutral | $76.57M | ― | -13.22% | ― | -7.02% | -13.44% | |
41 Neutral | $34.14M | ― | -978.37% | ― | -0.61% | -200.32% | |
41 Neutral | $10.16M | ― | 71.39% | ― | ― | ― |