Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 157.16M | 157.96M | 148.60M | 134.01M | 121.46M | 50.90M |
Gross Profit | 60.66M | 62.87M | 65.92M | 63.96M | 66.26M | 31.32M |
EBITDA | 9.14M | 13.83M | 11.16M | 25.91M | 28.96M | 16.49M |
Net Income | -15.94M | -12.16M | -16.03M | 13.47M | 7.22M | 2.14M |
Balance Sheet | ||||||
Total Assets | 204.37M | 206.99M | 196.12M | 152.20M | 123.20M | 76.45M |
Cash, Cash Equivalents and Short-Term Investments | 5.94M | 7.28M | 14.73M | 9.86M | 29.93M | 4.36M |
Total Debt | 87.03M | 88.47M | 80.13M | 35.86M | 24.37M | 42.62M |
Total Liabilities | 145.93M | 147.11M | 126.21M | 94.89M | 86.91M | 68.34M |
Stockholders Equity | 60.25M | 61.63M | 71.56M | 58.82M | 37.86M | 8.68M |
Cash Flow | ||||||
Free Cash Flow | 2.21M | -5.89M | -12.85M | -5.43M | 17.29M | -1.56M |
Operating Cash Flow | 1.98M | 6.79M | 7.91M | 7.31M | 35.85M | 3.38M |
Investing Cash Flow | -3.99M | -17.13M | -25.98M | -26.24M | -16.62M | -4.46M |
Financing Cash Flow | -2.04M | 2.98M | 22.98M | -1.01M | 7.45M | 3.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $44.72M | ― | -24.41% | ― | 0.70% | 9.94% | |
51 Neutral | $7.81B | -0.22 | -40.01% | 2.29% | 21.48% | -2.11% | |
49 Neutral | $42.69M | ― | -8.65% | ― | -6.79% | 61.56% | |
45 Neutral | $59.93M | ― | -291.74% | ― | -62.57% | 11.60% | |
44 Neutral | $34.37M | ― | -37.22% | ― | -66.30% | 50.52% | |
31 Underperform | $65.37M | ― | -708.34% | ― | ― | 51.27% | |
― | $174.04M | 0.07 | -22.50% | ― | ― | ― |