Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
248.31M | 247.28M | 218.31M | 212.76M | 192.20M | 123.28M | Gross Profit |
206.99M | 205.43M | 176.70M | 173.78M | 163.38M | 101.70M | EBIT |
-113.90M | -121.64M | -172.28M | -144.20M | -94.81M | -76.65M | EBITDA |
-111.39M | -121.64M | -166.51M | -138.55M | -90.63M | -73.59M | Net Income Common Stockholders |
-91.75M | -98.06M | -147.76M | -137.92M | -95.33M | -75.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
172.46M | 426.98M | 531.10M | 583.30M | 715.81M | 136.98M | Total Assets |
0.00 | 513.95M | 654.56M | 699.56M | 840.09M | 217.75M | Total Debt |
0.00 | 40.75M | 66.59M | 61.60M | 68.73M | 39.60M | Net Debt |
172.46M | -4.80M | 6.35M | 6.36M | -453.08M | -44.04M | Total Liabilities |
0.00 | 60.47M | 96.01M | 88.49M | 95.10M | 515.60M | Stockholders Equity |
189.87M | 453.49M | 558.56M | 611.07M | 744.99M | -297.86M |
Cash Flow | Free Cash Flow | ||||
-6.62M | -20.61M | -59.54M | -63.66M | -60.11M | -46.63M | Operating Cash Flow |
-6.21M | -20.20M | -59.27M | -60.50M | -51.27M | -41.60M | Investing Cash Flow |
72.09M | 86.43M | 66.49M | -342.45M | -149.52M | 36.79M | Financing Cash Flow |
-80.99M | -81.03M | 8.92M | -64.35M | 637.58M | 6.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.70B | 25.75 | 9.18% | 4.11% | 26.71% | -23.67% | |
78 Outperform | $2.36B | 17.80 | 19.74% | ― | 5.93% | 29.17% | |
74 Outperform | $917.29M | 24.65 | 32.17% | ― | 113.43% | ― | |
65 Neutral | $686.27M | 19.73 | -12.40% | ― | 4.20% | -350.95% | |
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
51 Neutral | $619.79M | ― | -18.77% | ― | 12.01% | 35.71% |