Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 132.91M | 118.81M | 119.30M | 141.13M | 143.92M |
Gross Profit | 24.82M | 21.80M | 18.77M | 23.28M | 27.22M |
EBITDA | -5.86M | 49.14M | ― | ― | 12.30M |
Net Income | -15.48M | -11.42M | ― | ― | 4.33M |
Balance Sheet | |||||
Total Assets | 96.41M | 102.98M | 79.91M | 94.15M | 104.90M |
Cash, Cash Equivalents and Short-Term Investments | 27.48M | 46.34M | 13.85M | ― | 3.29M |
Total Debt | 26.30M | 119.15M | 19.17M | 25.38M | 32.13M |
Total Liabilities | 50.90M | 43.20M | 43.88M | 56.67M | 65.88M |
Stockholders Equity | 45.52M | 466.79M | 36.03M | 37.48M | 39.02M |
Cash Flow | |||||
Free Cash Flow | -21.75M | ― | ― | ― | 10.62M |
Operating Cash Flow | -21.35M | ― | ― | ― | 11.39M |
Investing Cash Flow | -405.00K | ― | ― | -27.09K | -769.00K |
Financing Cash Flow | 2.72M | 23.30M | ― | -5.21M | -12.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $345.70M | ― | -28.36% | ― | -18.94% | -197.82% | |
56 Neutral | $6.40B | 9.59 | -29.56% | 6.32% | 10.97% | -32.97% | |
44 Neutral | $8.46M | ― | -29.41% | ― | 9.26% | -137.33% | |
― | $9.03M | ― | -19.83% | ― | ― | ― | |
42 Neutral | $6.49M | ― | -619.57% | ― | ― | ― | |
― | $4.18M | ― | -69.61% | ― | ― | ― | |
46 Neutral | $1.75M | ― | -167.89% | ― | 536.59% | -5.05% |