Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 255.29M | 629.43M | 503.57M | 446.10M | 398.15M |
Gross Profit | 153.49M | 359.93M | 275.08M | 206.71M | 176.15M |
EBITDA | -330.00K | -6.34M | -65.89M | 23.27M | 16.86M |
Net Income | -2.49M | -9.59M | -56.58M | 13.13M | 13.32M |
Balance Sheet | |||||
Total Assets | 69.37M | 126.31M | 164.81M | 195.37M | 158.03M |
Cash, Cash Equivalents and Short-Term Investments | 17.95M | 66.42M | 88.58M | 55.94M | 61.48M |
Total Debt | 9.51M | 7.00M | 11.57M | 11.65M | 12.39M |
Total Liabilities | 82.55M | 134.69M | 160.94M | 131.49M | 108.65M |
Stockholders Equity | -13.17M | -8.38M | 3.88M | 63.76M | 49.29M |
Cash Flow | |||||
Free Cash Flow | -50.44M | -21.86M | 35.01M | -3.67M | 25.45M |
Operating Cash Flow | -48.16M | -20.71M | 35.83M | -1.77M | 29.31M |
Investing Cash Flow | -2.26M | -1.08M | 2.05M | -1.74M | -1.84M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | $8.31B | 8.57 | 19.00% | 0.24% | -5.90% | -11.16% | |
63 Neutral | $17.10B | 10.62 | -8.48% | 2.94% | 1.62% | -25.72% | |
53 Neutral | $183.88M | ― | -4.61% | ― | 6.05% | 29.58% | |
50 Neutral | $288.30M | ― | -135.29% | ― | -15.71% | 47.94% | |
50 Neutral | $98.13M | ― | -17.72% | ― | 4.93% | -22.08% | |
50 Neutral | $24.09M | 16.60 | 114.41% | ― | -58.30% | ― | |
38 Underperform | $6.67M | ― | -25.20% | ― | ― | ― |