Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
458.41M | 468.69M | 498.82M | 558.18M | 543.50M | 603.88M | Gross Profit |
85.54M | 126.99M | 119.79M | 188.43M | 172.38M | 165.43M | EBIT |
-12.11M | -24.41M | -40.68M | 25.34M | 26.61M | -33.81M | EBITDA |
-4.17M | -11.94M | -25.89M | 46.12M | 31.92M | -24.41M | Net Income Common Stockholders |
-20.90M | -27.75M | -44.69M | 22.03M | 16.64M | -53.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
58.83M | 3.81M | 5.17M | 25.00M | 100.34M | 30.13M | Total Assets |
180.81M | 250.57M | 274.25M | 331.19M | 389.42M | 422.44M | Total Debt |
30.33M | 173.79M | 171.11M | 152.29M | 196.41M | 248.89M | Net Debt |
-28.50M | 169.99M | 165.94M | 127.29M | 96.07M | 218.76M | Total Liabilities |
77.88M | 247.45M | 244.47M | 250.06M | 294.89M | 345.49M | Stockholders Equity |
102.93M | 3.12M | 29.77M | 81.13M | 94.53M | 76.95M |
Cash Flow | Free Cash Flow | ||||
-13.94M | -19.25M | -26.27M | -37.91M | 69.86M | -23.95M | Operating Cash Flow |
-10.82M | -14.48M | -18.15M | -30.79M | 78.56M | -8.27M | Investing Cash Flow |
-3.08M | -4.63M | -8.06M | -7.06M | -8.49M | -15.68M | Financing Cash Flow |
14.90M | 17.74M | 6.38M | -37.49M | 131.00K | -3.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $12.24B | 11.04 | -1.00% | 3.78% | 1.30% | -19.54% | |
41 Neutral | $16.62M | ― | -148.78% | ― | -11.06% | -175.45% | |
41 Neutral | $18.36M | ― | 47.49% | ― | 2.62% | 35.21% | |
40 Underperform | $15.48M | ― | -60.46% | ― | -8.13% | 0.04% | |
38 Underperform | $16.92M | ― | 77.02% | ― | -6.02% | ― |