| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.48M | 95.57M | 32.39M | 38.59M | 41.73M | 39.26M |
| Gross Profit | -10.34M | -11.08M | -242.00K | 5.75M | 17.77M | 6.92M |
| EBITDA | -7.11M | 18.11M | -6.12M | 349.00K | 6.55M | 5.96M |
| Net Income | -41.32M | -4.08M | -7.63M | 30.91M | -6.08M | -26.75M |
Balance Sheet | ||||||
| Total Assets | 319.39M | 346.01M | 105.63M | 103.56M | 148.29M | 159.66M |
| Cash, Cash Equivalents and Short-Term Investments | 6.25M | 4.44M | 5.15M | 15.30M | 6.12M | 4.17M |
| Total Debt | 157.80M | 152.52M | 50.99M | 37.91M | 135.23M | 143.76M |
| Total Liabilities | 232.73M | 263.49M | 68.22M | 56.59M | 164.86M | 170.67M |
| Stockholders Equity | 86.66M | 62.12M | 37.41M | 46.98M | -16.57M | -11.01M |
Cash Flow | ||||||
| Free Cash Flow | 12.12M | -20.98M | -6.38M | 829.00K | 1.54M | -10.05M |
| Operating Cash Flow | 12.81M | -19.86M | -5.32M | 2.20M | 2.94M | -9.64M |
| Investing Cash Flow | -6.85M | -14.18M | -1.67M | 77.19M | -1.26M | -409.00K |
| Financing Cash Flow | -7.88M | 33.90M | -1.25M | -70.21M | 267.00K | 12.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $286.01M | -3.41 | -98.27% | 6.56% | -45.95% | -75.87% | |
52 Neutral | $308.04M | -3.48 | 1.81% | ― | -3.27% | 86.01% | |
52 Neutral | $77.21M | -8.92 | 0.18% | 8.81% | -0.77% | -93.46% | |
44 Neutral | $56.39M | -1.45 | -49.86% | ― | 83.96% | -73.70% | |
42 Neutral | $25.33M | -0.31 | -119.60% | ― | -13.08% | -69.47% | |
40 Underperform | $6.24M | -0.67 | -5.86% | ― | -7.78% | -369.53% |