Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.62M | 51.90M | 57.67M | 12.11M | 69.77M |
Gross Profit | 12.62M | -4.12M | -2.02M | -34.89M | 20.07M |
EBITDA | -46.91M | -1.84M | -12.28M | -43.23M | 13.30M |
Net Income | -49.47M | -7.57M | -58.10M | -59.14M | -63.98M |
Balance Sheet | |||||
Total Assets | 111.06M | 184.19M | 207.86M | 267.50M | 307.42M |
Cash, Cash Equivalents and Short-Term Investments | 80.77M | 92.46M | 101.48M | 119.84M | 151.64M |
Total Debt | 31.00M | 39.89M | 42.25M | 44.25M | 19.09M |
Total Liabilities | 102.22M | 132.29M | 153.71M | 160.06M | 151.45M |
Stockholders Equity | 8.83M | 51.90M | 54.15M | 107.44M | 155.97M |
Cash Flow | |||||
Free Cash Flow | -7.29M | -34.91M | -20.28M | -59.79M | -63.09M |
Operating Cash Flow | -6.90M | -32.56M | -19.15M | -58.46M | -51.81M |
Investing Cash Flow | 9.20M | 20.63M | 1.88M | -917.00K | -13.37M |
Financing Cash Flow | -6.01M | -1.97M | -1.83M | 26.82M | -1.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.61B | 0.10 | -63.03% | 2.08% | 16.34% | 0.32% | |
49 Neutral | $133.87M | ― | -262.12% | ― | 239.92% | 79.41% | |
49 Neutral | $245.04M | ― | -19.94% | ― | ― | -14.76% | |
47 Neutral | $192.87M | ― | -160.99% | ― | -75.67% | -552.37% | |
47 Neutral | $229.35M | ― | -22.59% | ― | ― | 26.63% | |
38 Underperform | $272.09M | ― | -66.13% | ― | ― | 43.21% | |
34 Underperform | $329.31M | ― | -34.97% | ― | ― | -140.77% |