Breakdown | |||||
TTM | Dec 2024 | Dec 2022 | Dec 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
340.19M | 231.07M | 322.50M | 340.19M | 316.78M | 386.76M | Gross Profit |
182.02M | 112.34M | 184.65M | 182.02M | 187.94M | 125.39M | EBIT |
-94.22M | -77.76M | -44.54M | -94.22M | -90.80M | -265.92M | EBITDA |
-92.30M | -67.12M | -25.56M | -79.83M | -72.66M | -252.34M | Net Income Common Stockholders |
-90.64M | -136.63M | 21.94M | -89.98M | -90.61M | -279.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
116.96M | 91.71M | 184.78M | 116.96M | 216.10M | 209.19M | Total Assets |
458.97M | 276.19M | 571.37M | 458.97M | 501.74M | 578.53M | Total Debt |
45.73M | 29.60M | 56.34M | 45.73M | 21.89M | 27.56M | Net Debt |
4.26M | -7.16M | -86.17M | 4.26M | -75.08M | -33.29M | Total Liabilities |
197.11M | 157.94M | 225.99M | 197.11M | 194.47M | 189.56M | Stockholders Equity |
251.98M | 118.01M | 338.11M | 251.98M | 299.40M | 380.82M |
Cash Flow | Free Cash Flow | ||||
253.37K | -33.48M | -6.64M | -127.56M | 192.78M | -19.48M | Operating Cash Flow |
253.37K | -32.99M | -4.99M | -122.16M | 194.96M | -17.13M | Investing Cash Flow |
0.00 | 32.48M | 43.31M | 20.17M | -158.00M | -64.29M | Financing Cash Flow |
0.00 | -3.61M | 5.12M | 481.00K | -23.00K | -32.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.71B | 25.91 | 9.18% | 4.08% | 26.71% | -23.67% | |
61 Neutral | $14.75B | 5.86 | -3.99% | 6.11% | 2.67% | -30.24% | |
59 Neutral | $296.99M | ― | -11.66% | ― | 0.77% | 87.59% | |
55 Neutral | $11.65M | ― | ― | ― | ― | ||
52 Neutral | $87.07M | ― | -28.67% | ― | -36.56% | 72.58% | |
48 Neutral | $360.68M | ― | -0.39% | ― | -19.68% | 99.02% | |
45 Neutral | $25.63M | ― | -29.17% | ― | -3.17% | 13.15% |