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 |
---|---|---|---|---|---|---|---|
71 Outperform | $317.10M | 20.67 | 2.15% | ― | -5.21% | ― | |
67 Neutral | $19.14B | -289.10 | -1.31% | ― | 15.31% | 56.19% | |
66 Neutral | $19.14B | -297.81 | -1.31% | ― | 15.31% | 56.19% | |
55 Neutral | $1.43B | -7.31 | 120.61% | ― | 5.11% | -29.67% | |
53 Neutral | $6.48B | -20.70 | -54.98% | ― | 14.07% | 27.59% | |
32 Underperform | $2.76K | ― | 4766.48% | ― | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |