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 |
EBITDA | -92.30M | -67.12M | -25.56M | -79.83M | -72.66M | -252.34M |
Net Income | -90.64M | -136.63M | 21.94M | -89.98M | -90.61M | -279.34M |
Balance Sheet | ||||||
Total Assets | 458.97M | 276.19M | 571.37M | 458.97M | 501.74M | 578.53M |
Cash, Cash Equivalents and Short-Term Investments | 116.96M | 91.71M | 184.78M | 116.96M | 216.10M | 209.19M |
Total Debt | 45.73M | 29.60M | 56.34M | 45.73M | 21.89M | 27.56M |
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 |
---|---|---|---|---|---|---|---|
81 Outperform | $1.75B | 26.46 | 9.18% | 4.00% | 26.71% | -23.67% | |
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
57 Neutral | $249.84M | ― | -11.66% | ― | 0.77% | 87.59% | |
57 Neutral | $389.61M | ― | -0.39% | ― | -19.68% | 99.02% | |
50 Neutral | $77.43M | ― | -28.67% | ― | -36.56% | 72.58% | |
49 Neutral | $25.03M | ― | -29.17% | ― | -3.17% | 13.15% | |
48 Neutral | $11.13M | ― | ― | ― | ― |