Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.26M | 3.78M | 13.67M | 4.04M | -30.79M | Gross Profit |
5.26M | 3.78M | 9.31M | -1.22M | -61.57M | EBIT |
-29.00K | 1.92M | -4.21M | -1.92M | -35.45M | EBITDA |
0.00 | 3.78M | 0.00 | 14.74M | 2.40M | Net Income Common Stockholders |
-29.00K | -2.48M | -12.02M | -1.92M | -35.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
15.02M | 22.31M | 6.79M | 39.06M | 49.94M | Total Assets |
192.67M | 197.09M | 214.71M | 242.22M | 328.00M | Total Debt |
7.06M | 101.52M | 117.08M | 122.80M | 213.49M | Net Debt |
-7.95M | 97.62M | 110.28M | 83.75M | 163.55M | Total Liabilities |
107.57M | 107.91M | 119.70M | 135.19M | 219.05M | Stockholders Equity |
85.10M | 89.17M | 95.00M | 107.03M | 108.95M |
Cash Flow | Free Cash Flow | |||
13.94M | 16.83M | -25.61M | 82.24M | 53.11M | Operating Cash Flow |
13.94M | 16.83M | -25.61M | 82.24M | 53.11M | Investing Cash Flow |
0.00 | 0.00 | -13.66M | 80.18M | 54.69M | Financing Cash Flow |
-2.81M | -19.73M | -6.66M | -93.13M | -65.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $117.37M | 4.13 | 19.56% | 15.49% | -32.33% | ― | |
69 Neutral | $152.10M | 15.67 | 4.91% | 14.24% | 127.09% | 2519.30% | |
64 Neutral | $12.64B | 9.74 | 8.05% | 17044.60% | 12.66% | -4.62% | |
52 Neutral | $47.75M | ― | -0.03% | 7.67% | 678.57% | 98.81% | |
48 Neutral | $112.49M | 41.01 | -3.03% | 20.77% | -37.27% | -153.39% | |
48 Neutral | $116.51M | 27.96 | 3.03% | 14.07% | 32.38% | -90.38% | |
45 Neutral | $114.46M | ― | -21.13% | ― | 90.08% | -893.47% |