Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
118.15M | 127.57M | 123.60M | 117.81M | 91.49M | 76.92M | Gross Profit |
37.00M | 39.27M | 41.37M | 19.52M | 16.25M | 13.49M | EBIT |
-18.09M | -68.78M | -13.05M | -27.68M | 1.34M | 754.40K | EBITDA |
-2.72M | -41.86M | 16.71M | -379.00K | 39.66M | -5.28M | Net Income Common Stockholders |
-5.84M | -50.50M | 7.13K | -12.12M | 22.86M | -10.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
94.16M | 42.79M | 67.70M | 165.25M | 184.27M | 142.08M | Total Assets |
542.21M | 473.90M | 495.46M | 482.98M | 520.16M | 495.25M | Total Debt |
83.91M | 84.86M | 41.53M | 24.69M | 11.36M | 92.44K | Net Debt |
30.38M | 47.55M | 7.78M | -59.37M | -117.86M | -141.99M | Total Liabilities |
132.66M | 127.27M | 88.95M | 85.29M | 76.96M | 91.48M | Stockholders Equity |
407.17M | 344.70M | 404.12M | 396.97M | 443.20M | 403.77M |
Cash Flow | Free Cash Flow | ||||
-116.04M | -18.76M | -114.41M | 27.66M | -18.90M | -69.07M | Operating Cash Flow |
-115.85M | -17.82M | -101.16M | 31.48M | 241.69K | -50.88M | Investing Cash Flow |
77.56M | 25.72M | 32.28M | -35.03M | 22.21M | 51.15M | Financing Cash Flow |
-6.26M | 22.51M | 14.83M | -4.33M | 747.93K | 126.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.88B | 11.07 | 2.77% | 4.28% | 2.67% | -24.94% | |
53 Neutral | $216.27M | ― | -45.59% | ― | ― | ― | |
51 Neutral | $91.53M | ― | 229.13% | ― | 7.02% | 74.19% | |
50 Neutral | $146.43M | ― | -186.28% | ― | 8.52% | 98.75% | |
47 Neutral | $22.40M | ― | 47.49% | ― | 0.60% | 36.38% | |
46 Neutral | $97.16M | ― | -13.49% | ― | 3.21% | -6985.88% | |
45 Neutral | $19.56M | ― | -220.85% | ― | ― | ― |