Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 316.85M | 343.18M | 534.12M | 719.53M | 692.60M |
Gross Profit | 293.76M | 312.58M | 478.32M | 645.76M | 624.31M |
EBITDA | -46.71M | -93.04M | -153.38M | 38.46M | 32.90M |
Net Income | -55.93M | -89.67M | -150.93M | 19.30M | 11.52M |
Balance Sheet | |||||
Total Assets | 102.19M | 216.11M | 437.25M | 641.96M | 524.48M |
Cash, Cash Equivalents and Short-Term Investments | 54.35M | 123.38M | 251.50M | 288.79M | 3.44M |
Total Debt | 11.01M | 21.20M | 25.80M | 27.19M | 28.06M |
Total Liabilities | 103.49M | 163.15M | 286.19M | 347.18M | 272.12M |
Stockholders Equity | -1.17M | 53.23M | 151.26M | 295.93M | 255.40M |
Cash Flow | |||||
Free Cash Flow | -73.70M | -108.12M | -41.00M | 106.94M | 11.73M |
Operating Cash Flow | -73.65M | -107.98M | -39.89M | 108.49M | 19.70M |
Investing Cash Flow | 2.58M | 6.35K | -318.31K | 101.77K | -5.59M |
Financing Cash Flow | -740.38K | -51.97K | 1.03M | 540.26K | 69.21K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $22.16B | 40.22 | 5.60% | 1.90% | 32.76% | -2.01% | |
70 Outperform | $1.09B | ― | -31.81% | ― | 72.57% | 65.15% | |
67 Neutral | $1.76B | ― | -12.78% | 1.78% | 3.55% | -36.05% | |
55 Neutral | ― | ― | 5.11% | -29.67% | |||
53 Neutral | $4.39B | ― | -41.33% | ― | 14.07% | 27.59% | |
53 Neutral | $1.22B | 3.15 | -6.08% | 5.81% | -8.21% | -81.31% | |
32 Underperform | $30.32K | ― | 4766.48% | ― | ― | ― |