Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.24B | 1.50B | 1.72B | 2.38B | 2.11B |
Gross Profit | 120.78M | 167.56M | 216.63M | 325.98M | 273.63M |
EBITDA | -32.95M | -45.69M | -31.62M | 44.35M | 38.93M |
Net Income | -43.33M | -58.99M | -57.43M | 36.26M | 30.43M |
Balance Sheet | |||||
Total Assets | 407.32M | 499.05M | 542.10M | 626.58M | 557.47M |
Cash, Cash Equivalents and Short-Term Investments | 99.74M | 106.47M | 122.56M | 99.99M | 156.63M |
Total Debt | 73.00M | 90.56M | 96.83M | 107.23M | 56.38M |
Total Liabilities | 301.23M | 369.65M | 386.87M | 444.30M | 429.97M |
Stockholders Equity | 106.09M | 129.39M | 155.22M | 182.28M | 127.50M |
Cash Flow | |||||
Free Cash Flow | -4.44M | -34.10M | 11.29M | -67.13M | 78.36M |
Operating Cash Flow | -821.00K | -3.84M | 20.48M | -53.29M | 84.51M |
Investing Cash Flow | 2.44M | -14.25M | -3.77M | -13.84M | -5.24M |
Financing Cash Flow | -6.05M | 1.56M | 1.55M | 12.74M | -1.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.14B | 46.25 | 76.24% | ― | 7.64% | 369.79% | |
77 Outperform | $35.20B | 18.25 | 36.48% | 1.52% | 2.04% | -15.61% | |
73 Outperform | $756.17M | 30.70 | 14.01% | ― | 35.78% | 23.49% | |
68 Neutral | $54.99B | 219.02 | 6.06% | ― | 20.88% | -80.08% | |
68 Neutral | $54.99B | 219.02 | 6.06% | ― | 20.88% | -80.08% | |
67 Neutral | ¥252.23B | 13.18 | 6.50% | 2.78% | 5.06% | -11.83% | |
64 Neutral | $5.67B | 38.62 | -39.97% | ― | 2.18% | -32.87% | |
57 Neutral | $321.79M | ― | -45.59% | ― | ― | ― |