Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
315.50M | 336.30M | 326.50M | 383.90M | 298.20M | Gross Profit |
86.40M | 123.30M | 99.60M | 148.90M | 122.60M | EBIT |
-12.80M | -7.50M | -38.20M | 12.20M | 11.70M | EBITDA |
70.20M | 55.40M | 31.70M | 87.60M | 79.30M | Net Income Common Stockholders |
-21.50M | -27.10M | -41.40M | -2.80M | -23.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
76.10M | 62.00M | 62.80M | 103.90M | 48.50M | Total Assets |
1.10B | 1.12B | 1.13B | 1.21B | 1.13B | Total Debt |
431.20M | 428.80M | 399.00M | 408.10M | 433.20M | Net Debt |
355.10M | 366.80M | 336.20M | 304.20M | 384.70M | Total Liabilities |
556.10M | 550.70M | 520.70M | 577.20M | 610.60M | Stockholders Equity |
548.10M | 572.00M | 612.80M | 636.20M | 522.90M |
Cash Flow | Free Cash Flow | |||
8.30M | -2.70M | -44.70M | -1.40M | 30.60M | Operating Cash Flow |
41.40M | 52.60M | 700.00K | 54.30M | 63.80M | Investing Cash Flow |
-32.50M | -52.40M | -37.50M | -69.80M | -34.50M | Financing Cash Flow |
1.80M | -1.80M | -4.50M | 72.00M | -1.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $521.35M | 17.47 | 19.36% | 5.94% | 4.19% | -8.17% | |
69 Neutral | $2.56B | 14.83 | 10.09% | 4.00% | 6.88% | -39.67% | |
64 Neutral | $4.35B | 26.73 | 5.52% | 4.45% | -4.57% | ― | |
62 Neutral | $2.22B | ― | -69.06% | 10.58% | 4.42% | 70.21% | |
61 Neutral | $391.61M | 54.55 | 2.53% | 5.12% | 2.86% | -85.38% | |
60 Neutral | $6.58B | 11.55 | 3.14% | 4.05% | 2.58% | -21.37% | |
53 Neutral | $346.15M | ― | -3.34% | ― | 9.69% | 31.57% |