Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
120.11M | 145.71M | 165.62M | 209.36M | 245.85M | Gross Profit |
97.40M | 67.78M | 78.17M | 107.42M | 130.52M | EBIT |
75.07M | -984.00K | 482.00K | 12.97M | 26.96M | EBITDA |
21.64M | 57.93M | 66.06M | 93.98M | 118.23M | Net Income Common Stockholders |
-52.72M | -48.11M | 1.09M | 92.72M | 32.62M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
41.12M | 125.53M | 6.63M | 40.75M | 2.65M | Total Assets |
946.93M | 1.17B | 1.24B | 1.36B | 1.79B | Total Debt |
247.63M | 404.71M | 413.01M | 474.79M | 921.54M | Net Debt |
206.51M | 279.18M | 406.38M | 434.04M | 918.89M | Total Liabilities |
291.07M | 456.52M | 472.93M | 580.97M | 1.03B | Stockholders Equity |
655.86M | 712.80M | 768.74M | 783.20M | 768.09M |
Cash Flow | Free Cash Flow | |||
8.99M | -13.77M | -39.68M | -28.47M | -9.47M | Operating Cash Flow |
8.99M | 17.87M | 15.23M | 36.36M | 68.45M | Investing Cash Flow |
70.28M | 113.64M | 74.04M | 505.47M | 11.04M | Financing Cash Flow |
-164.47M | -10.25M | -123.39M | -505.24M | -85.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $4.72B | 17.64 | -3.07% | 10.89% | 5.99% | -21.86% | |
60 Neutral | $11.65B | 740.71 | 0.23% | 5.85% | 4.10% | -92.47% | |
58 Neutral | $14.41B | 896.67 | 1.32% | 1.96% | -1.30% | -80.81% | |
55 Neutral | $3.19B | 31.54 | 4.27% | 6.78% | -0.98% | -32.02% | |
54 Neutral | $189.53M | ― | -7.70% | 2.19% | -19.86% | -9.50% | |
52 Neutral | $4.38B | 737.66 | 0.71% | 5.22% | 5.12% | ― | |
50 Neutral | $923.11M | ― | -4.78% | 6.74% | -5.58% | -63.09% |