Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 755.67M | 682.59M | 670.09M | 645.59M | 901.57M |
Gross Profit | 337.79M | 322.05M | 355.59M | 269.50M | 544.78M |
EBITDA | 73.33M | 25.31M | -11.05M | -554.95M | -123.90M |
Net Income | -19.95M | -37.43M | -76.25M | -586.62M | -235.48M |
Balance Sheet | |||||
Total Assets | 486.22M | 560.66M | 546.37M | 576.94M | 1.04B |
Cash, Cash Equivalents and Short-Term Investments | 42.84M | 62.34M | 12.16M | 39.29M | 44.38M |
Total Debt | 179.30M | 244.55M | 393.10M | 405.91M | 460.79M |
Total Liabilities | 476.88M | 527.03M | 672.25M | 763.36M | 612.35M |
Stockholders Equity | 30.46M | 48.89M | -113.66M | -156.67M | 390.90M |
Cash Flow | |||||
Free Cash Flow | 48.88M | 18.83M | -76.80M | 17.65M | -46.01M |
Operating Cash Flow | 79.67M | 74.29M | -75.13M | 51.09M | -843.00K |
Investing Cash Flow | -30.32M | -52.25M | 3.11M | -11.53M | -127.37M |
Financing Cash Flow | -68.55M | 29.06M | 45.55M | -45.23M | 17.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $10.22M | ― | -76.57% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | $25.85M | ― | 14.03% | ― | -22.38% | 56.66% | |
43 Neutral | $69.22M | ― | 249.03% | ― | -3.49% | 27.88% | |
40 Underperform | $14.20M | ― | -67.47% | ― | ― | 9.63% | |
34 Underperform | $17.82M | ― | -9690.24% | ― | 1943.07% | 80.97% |