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 | EBIT |
-58.74M | -105.62M | -166.75M | 24.12M | -251.72K | EBITDA |
-46.71M | -93.04M | -153.38M | 38.46M | 32.90M | Net Income Common Stockholders |
-55.93M | -89.67M | -150.93M | 19.30M | 11.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
54.35M | 123.38M | 251.50M | 288.79M | 3.44M | Total Assets |
102.19M | 216.11M | 437.25M | 641.96M | 524.48M | Total Debt |
11.01M | 21.20M | 25.80M | 27.19M | 28.06M | Net Debt |
-37.20M | -102.18M | -224.51M | -257.30M | -130.96M | 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 |
---|---|---|---|---|---|---|---|
66 Neutral | $16.92B | ― | -1.72% | ― | 14.96% | 49.24% | |
64 Neutral | $16.92B | ― | -1.72% | ― | 14.96% | 49.24% | |
61 Neutral | $2.83B | 10.72 | 0.40% | 6.10% | 5.80% | -21.26% | |
61 Neutral | $313.16M | 18.13 | 2.01% | ― | -4.61% | ― | |
55 Neutral | $1.38B | ― | 199.35% | ― | 5.11% | -29.67% | |
44 Neutral | $438.50M | ― | -47.67% | ― | 2.36% | -23.60% | |
32 Underperform | $2.76K | ― | 4766.48% | ― | ― | ― |