Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 78.19M | 67.00M | 28.57M | 20.20M | 80.07M | 765.00K |
Gross Profit | 77.32M | 66.70M | 28.22M | 19.95M | 79.91M | 563.00K |
EBITDA | 24.65M | 8.32M | -22.24M | -23.60M | 34.91M | -91.14M |
Net Income | 22.27M | 1.51M | -28.89M | -23.72M | 67.26M | -101.22M |
Balance Sheet | ||||||
Total Assets | 194.78M | 151.42M | 173.87M | 215.54M | 281.72M | 198.61M |
Cash, Cash Equivalents and Short-Term Investments | 61.65M | 81.79M | 77.79M | 140.55M | 258.76M | 171.03M |
Total Debt | 67.80M | 62.13M | 70.18M | 75.28M | 74.23M | 185.69M |
Total Liabilities | 97.41M | 82.20M | 105.92M | 121.01M | 162.62M | 214.78M |
Stockholders Equity | 97.36M | 69.22M | 67.95M | 94.53M | 119.10M | -16.16M |
Cash Flow | ||||||
Free Cash Flow | -42.69M | 14.57M | -57.92M | -72.64M | 99.38M | -97.27M |
Operating Cash Flow | -41.54M | 15.55M | -55.43M | -72.64M | 99.92M | -96.37M |
Investing Cash Flow | -1.14M | -1.04M | 2.23M | -46.27M | -3.38M | -966.00K |
Financing Cash Flow | -7.56M | -10.57M | -5.10M | -3.79M | -8.92M | -8.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $204.69M | 123.87 | 2.17% | ― | 134.52% | ― | |
52 Neutral | $304.97M | ― | -38.87% | ― | ― | ― | |
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
44 Neutral | $388.04M | ― | -24.31% | ― | -1.34% | 11.93% | |
42 Neutral | $222.82M | ― | -33.97% | ― | ― | ― | |
40 Underperform | $298.08M | ― | 87.26% | ― | ― | 10.15% | |
39 Underperform | $186.63M | ― | -77.83% | ― | ― | 43.16% |