Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
245.03M | 293.66M | 328.08M | 194.25M | 129.01M | Gross Profit |
268.01M | 261.34M | 305.57M | 175.17M | 119.81M | EBIT |
199.20M | 292.54M | 305.23M | 147.78M | 91.45M | EBITDA |
214.73M | 311.03M | 317.29M | 166.85M | -34.65M | Net Income Common Stockholders |
3.10M | 274.42M | 268.49M | 48.16M | -136.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
30.44M | 11.99M | 39.09M | 135.52M | 99.79M | Total Assets |
772.91M | 797.88M | 235.09M | 953.82M | 921.88M | Total Debt |
14.19M | 155.06M | 168.28M | 433.55M | 471.50M | Net Debt |
-16.25M | 143.07M | 129.19M | 298.02M | 371.71M | Total Liabilities |
221.80M | 219.64M | 235.09M | 513.89M | 549.02M | Stockholders Equity |
551.11M | 570.23M | 404.80M | 3.21M | 322.00K |
Cash Flow | Free Cash Flow | |||
248.49M | 310.97M | 266.72M | 121.80M | 89.27M | Operating Cash Flow |
248.49M | 310.98M | 266.84M | 121.80M | 89.27M | Investing Cash Flow |
7.51M | 5.42M | 2.69M | 2.41M | 1.68M | Financing Cash Flow |
-237.55M | -343.50M | -365.95M | -88.49M | -89.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $3.42B | 9.61 | 19.34% | 10.50% | -4.60% | -42.35% | |
74 Outperform | $1.31B | 8.77 | 32.48% | 3.02% | -16.56% | -24.95% | |
74 Outperform | $3.62B | 7.05 | 19.67% | 0.89% | -13.20% | -51.56% | |
72 Outperform | $2.44B | 14.16 | 12.64% | 0.74% | -17.03% | -78.54% | |
72 Outperform | $1.45B | 4.43 | 10.41% | 2.51% | -14.50% | -46.36% | |
69 Neutral | $2.31B | 9.17 | 12.64% | 0.73% | -9.10% | -47.93% | |
58 Neutral | $9.12B | 5.24 | -7.59% | 7.51% | 0.53% | -65.25% |