Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 343.64M | 369.47M | 325.74M | 281.86M | 219.99M |
Gross Profit | 54.05M | 347.34M | 306.37M | 269.05M | 211.15M |
EBITDA | 25.91M | 775.00K | -8.06M | 3.51M | -16.53M |
Net Income | -44.15M | -41.98M | -51.90M | -31.37M | -56.35M |
Balance Sheet | |||||
Total Assets | 402.03M | 435.87M | 457.98M | 482.79M | 457.05M |
Cash, Cash Equivalents and Short-Term Investments | 10.23M | 12.80M | 13.98M | 61.77M | 51.01M |
Total Debt | 267.09M | 273.49M | 258.59M | 231.68M | 238.24M |
Total Liabilities | 497.71M | 488.87M | 484.94M | 452.94M | 447.02M |
Stockholders Equity | -100.63M | -58.80M | -32.03M | 28.40M | 10.04M |
Cash Flow | |||||
Free Cash Flow | 23.98M | -33.48M | -41.00M | -32.33M | -12.00M |
Operating Cash Flow | 47.39M | 17.99M | 15.45M | 254.00K | -1.32M |
Investing Cash Flow | -17.86M | -46.05M | -50.82M | -32.59M | 24.94M |
Financing Cash Flow | -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 | $40.22M | 15.12 | 21.75% | ― | 2.93% | 20.81% | |
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% | |
56 Neutral | $145.86M | ― | -9.31% | ― | 138.50% | -60576.19% | |
55 Neutral | $136.41M | ― | -15.67% | ― | -4.92% | -13.73% | |
50 Neutral | $32.63M | ― | -22.57% | 2.07% | -3.61% | -36.65% | |
49 Neutral | $36.44M | ― | -978.37% | ― | -0.61% | -200.32% | |
40 Neutral | $10.07M | ― | 71.39% | ― | ― | ― |