Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
58.23M | 57.47M | 61.21M | 51.74M | 50.69M | Gross Profit |
46.92M | 44.05M | 47.05M | 42.88M | 39.95M | EBIT |
-1.54M | 31.50M | 24.97M | 16.79M | 22.33M | EBITDA |
85.88M | 60.90M | 32.10M | 33.82M | 30.31M | Net Income Common Stockholders |
59.91M | 30.91M | 11.67M | -6.05M | -10.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
78.44M | 5.49M | 7.65M | 30.17M | 27.22M | Total Assets |
868.56M | 1.02B | 1.16B | 1.12B | 1.09B | Total Debt |
194.00K | 361.26M | 437.20M | 511.43M | 506.72M | Net Debt |
-78.25M | 355.77M | 429.55M | 481.26M | 479.50M | Total Liabilities |
272.00M | 391.19M | 455.94M | 528.94M | 645.31M | Stockholders Equity |
494.59M | 515.88M | 580.79M | 458.31M | 429.84M |
Cash Flow | Free Cash Flow | |||
16.14M | 12.89M | 12.80M | 5.14M | 17.07M | Operating Cash Flow |
16.14M | 12.89M | 17.05M | 7.86M | 19.73M | Investing Cash Flow |
268.75M | 158.46M | -60.40M | -18.77M | 18.67M | Financing Cash Flow |
-211.94M | -173.51M | 20.83M | 13.87M | -23.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $526.21M | 11.06 | 11.91% | 2.15% | 1.32% | 108.94% | |
71 Outperform | $1.12B | 12.41 | 7.09% | 3.06% | 16.84% | -57.63% | |
61 Neutral | $4.72B | 17.64 | -3.07% | 10.89% | 5.99% | -21.86% | |
58 Neutral | $380.66M | ― | 1.89% | 5.32% | -5.73% | -5.33% | |
54 Neutral | $227.91M | 32.96 | -17.05% | 0.67% | 14.59% | -194.05% | |
53 Neutral | $817.82M | ― | -8.05% | 8.62% | -3.06% | -124.82% | |
51 Neutral | $432.04M | 158.34 | 0.57% | ― | -6.38% | -17.99% |