Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.06M | 5.26M | 3.78M | 13.67M | 4.04M | -30.79M |
Gross Profit | 6.13M | 5.26M | 3.78M | 9.31M | -1.22M | -61.57M |
EBITDA | -1.39M | 0.00 | 3.78M | 0.00 | 14.74M | 2.40M |
Net Income | -7.25M | -29.00K | -2.48M | -12.02M | -1.92M | -35.45M |
Balance Sheet | ||||||
Total Assets | 380.08M | 192.67M | 197.09M | 214.71M | 242.22M | 328.00M |
Cash, Cash Equivalents and Short-Term Investments | 56.43M | 15.02M | 22.31M | 6.79M | 39.06M | 49.94M |
Total Debt | 272.91M | 7.06M | 101.52M | 117.08M | 122.80M | 213.49M |
Total Liabilities | 278.13M | 107.57M | 107.91M | 119.70M | 135.19M | 219.05M |
Stockholders Equity | 101.95M | 85.10M | 89.17M | 95.00M | 107.03M | 108.95M |
Cash Flow | ||||||
Free Cash Flow | 10.95M | 13.94M | 16.83M | -25.61M | 82.24M | 53.11M |
Operating Cash Flow | 10.95M | 13.94M | 16.83M | -25.61M | 82.24M | 53.11M |
Investing Cash Flow | 22.86M | 0.00 | 0.00 | -13.66M | 80.18M | 54.69M |
Financing Cash Flow | -23.10M | -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 | $110.94M | 10.83 | 6.82% | 16.43% | -53.07% | ― | |
69 Neutral | $151.45M | 79.16 | 1.01% | 14.31% | -17.51% | -75.48% | |
68 Neutral | $17.53B | 11.67 | 10.43% | 3.82% | 9.93% | 1.66% | |
52 Neutral | $50.68M | ― | -8.58% | 7.55% | 678.57% | 98.81% | |
51 Neutral | $164.90M | 41.01 | -4.79% | 19.12% | -62.82% | -170.97% | |
48 Neutral | $128.18M | 7.07 | 13.18% | 13.00% | 52.57% | 13.36% | |
45 Neutral | $205.92M | 4.44 | 29.40% | 2.95% | 168.31% | ― |