Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 90.55M | 83.79M | 68.67M | 53.66M | 48.42M | 32.73M |
Gross Profit | 66.26M | 62.00M | 50.75M | 39.87M | 35.63M | 21.20M |
EBITDA | -60.06M | -50.79M | -55.09M | -55.99M | -46.62M | -28.44M |
Net Income | -56.94M | -56.39M | -60.84M | -58.92M | -48.66M | -32.23M |
Balance Sheet | ||||||
Total Assets | 147.19M | 162.85M | 177.78M | 193.68M | 235.17M | 263.71M |
Cash, Cash Equivalents and Short-Term Investments | 84.22M | 101.48M | 117.10M | 141.14M | 180.04M | 231.56M |
Total Debt | 56.83M | 56.47M | 41.42M | 24.40M | 26.46M | 27.22M |
Total Liabilities | 78.10M | 77.04M | 59.47M | 39.67M | 41.93M | 37.57M |
Stockholders Equity | 69.09M | 85.81M | 118.31M | 154.01M | 193.24M | 226.13M |
Cash Flow | ||||||
Free Cash Flow | -31.98M | -32.98M | -38.42M | -46.40M | -45.06M | -31.54M |
Operating Cash Flow | -31.10M | -31.54M | -37.61M | -45.08M | -41.39M | -30.63M |
Investing Cash Flow | 42.60M | 17.48M | -2.01M | -4.22M | -46.26M | 12.69M |
Financing Cash Flow | 1.12M | 1.36M | 21.40M | 2.47M | 4.46M | 234.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 262.97M | 20.01 | 10.00% | ― | 17.11% | 45.34% | |
60 Neutral | 227.95M | -7.96 | -20.64% | ― | 5.15% | 73.29% | |
56 Neutral | 262.45M | -0.73 | -63.25% | ― | 2.47% | 56.93% | |
53 Neutral | 569.66M | -931.08 | -0.10% | ― | 5.08% | 99.38% | |
48 Neutral | 241.36M | -4.11 | 128.34% | ― | 45.50% | 53.07% | |
46 Neutral | $74.97M | ― | -66.88% | ― | 18.24% | 4.81% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |