Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 304.43M | 310.52M | 349.85M | 382.83M | 366.01M | 364.13M |
Gross Profit | 6.05M | 7.41M | 50.94M | 57.71M | 61.09M | 79.44M |
EBITDA | -21.35M | -11.61M | 34.26M | 8.57M | 38.55M | 37.98M |
Net Income | -128.68M | -122.75M | -76.04M | -98.91M | -70.33M | -49.28M |
Balance Sheet | ||||||
Total Assets | 657.58M | 700.43M | 834.23M | 873.42M | 844.40M | 790.59M |
Cash, Cash Equivalents and Short-Term Investments | 93.28M | 117.15M | 173.88M | 236.10M | 246.16M | 230.88M |
Total Debt | 410.42M | 393.18M | 440.31M | 402.65M | 461.06M | 378.96M |
Total Liabilities | 499.04M | 523.89M | 585.54M | 574.45M | 720.69M | 607.55M |
Stockholders Equity | 158.54M | 176.54M | 248.69M | 298.97M | 123.71M | 183.03M |
Cash Flow | ||||||
Free Cash Flow | -107.84M | -114.65M | -59.19M | -188.06M | -47.61M | -144.93M |
Operating Cash Flow | 104.00K | 9.85M | 59.09M | -64.79M | 80.79M | 756.00K |
Investing Cash Flow | -109.26M | -128.72M | -136.63M | -101.10M | -41.52M | -251.76M |
Financing Cash Flow | 33.95M | 33.81M | 15.15M | 186.40M | 61.76M | 187.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.60B | 14.14 | -5.40% | 3.04% | 1.40% | -15.06% | |
55 Neutral | $232.45M | ― | -11.20% | ― | -6.99% | -1688.02% | |
53 Neutral | $332.27M | ― | -72.45% | ― | 17.32% | 37.70% | |
52 Neutral | $125.54M | ― | -13.49% | ― | 3.21% | -6985.88% | |
50 Neutral | $110.68M | ― | -64.97% | ― | -13.37% | -75.09% | |
45 Neutral | $605.44M | ― | 102.04% | ― | 12.52% | 22.68% | |
44 Neutral | $833.93M | ― | -1441.64% | ― | 111.39% | -74.39% |