Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 231.14M | 255.29M | 629.43M | 503.57M | 446.10M | 398.15M |
Gross Profit | 142.69M | 153.49M | 359.93M | 275.08M | 206.71M | 176.15M |
EBITDA | 1.93M | -330.00K | -6.34M | -65.89M | 23.27M | 16.86M |
Net Income | 1.46M | -2.49M | -9.59M | -56.58M | 13.13M | 13.32M |
Balance Sheet | ||||||
Total Assets | 65.76M | 69.37M | 126.31M | 164.81M | 195.37M | 158.03M |
Cash, Cash Equivalents and Short-Term Investments | 15.86M | 17.95M | 66.42M | 88.58M | 55.94M | 61.48M |
Total Debt | 8.45M | 9.51M | 7.00M | 11.57M | 11.65M | 12.39M |
Total Liabilities | 78.59M | 82.55M | 134.69M | 160.94M | 131.49M | 108.65M |
Stockholders Equity | -12.83M | -13.17M | -8.38M | 3.88M | 63.76M | 49.29M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -50.44M | -21.86M | 35.01M | -3.67M | 25.45M |
Operating Cash Flow | 0.00 | -48.16M | -20.71M | 35.83M | -1.77M | 29.31M |
Investing Cash Flow | 0.00 | -2.26M | -1.08M | 2.05M | -1.74M | -1.84M |
Financing Cash Flow | 0.00 | -586.00K | -2.29M | -43.00K | -1.32M | -3.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $7.72B | 7.80 | 19.00% | 3.19% | -5.90% | -11.16% | |
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
54 Neutral | $101.70M | ― | -17.72% | ― | 4.93% | -22.08% | |
51 Neutral | $330.17M | ― | -135.29% | ― | -15.71% | 47.94% | |
46 Neutral | $161.10M | ― | -4.61% | ― | 6.05% | 29.58% | |
43 Neutral | $22.43M | 15.44 | 114.41% | ― | -58.19% | ― | |
38 Underperform | $7.03M | ― | -22.65% | ― | ― | ― |