Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
78.94M | 64.69M | 22.41M | 42.24M | 45.41M | 39.27M |
Gross Profit | |||||
59.22M | 44.72M | 8.34M | 15.77M | 18.56M | 18.19M |
EBIT | |||||
26.12M | 17.06M | -88.71M | -8.04M | -3.84M | -333.19K |
EBITDA | |||||
32.90M | 19.08M | -78.65M | 626.62K | 2.67M | 6.32M |
Net Income Common Stockholders | |||||
22.38M | 13.50M | -87.54M | -8.55M | -5.92M | -535.87K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.76M | 34.13M | 30.94M | 18.95M | 19.59M | 22.85M |
Total Assets | |||||
133.11M | 115.44M | 65.26M | 94.93M | 92.29M | 94.95M |
Total Debt | |||||
35.88M | 32.91M | 23.87M | 35.92M | 29.18M | 29.86M |
Net Debt | |||||
24.66M | 27.60M | 874.83K | 25.98M | 17.02M | 12.23M |
Total Liabilities | |||||
61.06M | 61.29M | 36.72M | 49.00M | 38.79M | 36.55M |
Stockholders Equity | |||||
72.06M | 54.15M | 28.54M | 45.93M | 53.50M | 58.40M |
Cash Flow | Free Cash Flow | ||||
-10.87M | -13.24M | -11.78M | -6.77M | -7.47M | -40.63K |
Operating Cash Flow | |||||
-10.51M | -9.43M | -8.77M | 1.62M | -1.95M | 11.10M |
Investing Cash Flow | |||||
-462.23K | -38.69M | -1.93M | -9.91M | -7.73M | -10.38M |
Financing Cash Flow | |||||
17.51M | 29.73M | 23.61M | 5.99M | 3.88M | 394.51K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $115.50B | 98.55 | 23.38% | ― | 13.86% | -46.44% | |
77 Outperform | $54.24B | 31.60 | 9.80% | 1.80% | -4.53% | -14.72% | |
76 Outperform | $76.54B | 44.04 | 338.74% | ― | 12.27% | 54.69% | |
74 Outperform | $245.86B | 26.73 | 20.02% | 2.60% | -5.34% | -30.57% | |
69 Neutral | $18.80B | 17.16 | 114.33% | 2.22% | 5.46% | 23.49% | |
62 Neutral | $469.74M | ― | 24.92% | ― | ― | ― | |
58 Neutral | $21.15B | 10.32 | -17.43% | 2.43% | 4.55% | -24.50% |