Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
113.83M | 132.38M | 138.88M | 171.77M | 158.73M | Gross Profit |
35.22M | 37.87M | 52.60M | 59.80M | 57.61M | EBIT |
-11.88M | -17.34M | -5.65M | -17.95M | -12.45M | EBITDA |
2.67M | -1.67M | 9.96M | 1.43M | -10.09M | Net Income Common Stockholders |
-11.05M | -15.42M | -3.92M | -9.76M | -21.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
50.57M | 69.77M | 76.74M | 24.52M | 37.72M | Total Assets |
155.08M | 172.63M | 200.53M | 168.79M | 183.59M | Total Debt |
1.23M | 1.07M | 2.17M | 3.14M | 13.96M | Net Debt |
-49.34M | -10.22M | -18.89M | -8.24M | 1.38M | Total Liabilities |
16.46M | 25.26M | 43.87M | 39.82M | 51.71M | Stockholders Equity |
138.63M | 147.37M | 156.66M | 128.98M | 131.88M |
Cash Flow | Free Cash Flow | |||
-20.59M | -9.40M | -5.55M | -15.89M | -17.22M | Operating Cash Flow |
-13.17M | 2.53M | 8.89M | 2.91M | -3.08M | Investing Cash Flow |
52.39M | -14.71M | 375.00K | -6.71M | -9.29M | Financing Cash Flow |
110.00K | 2.34M | 708.00K | 2.65M | 7.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $2.97B | 29.02 | 15.40% | 2.19% | 5.05% | 632.38% | |
67 Neutral | $358.07M | 14.41 | 8.58% | ― | 14.79% | 5.04% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
54 Neutral | $1.19B | ― | -8.49% | ― | 19.02% | 76.67% | |
49 Neutral | $102.38M | ― | -7.73% | ― | -14.33% | 29.34% | |
48 Neutral | $6.83B | ― | -103.82% | ― | ― | -85.21% |