Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
714.65M | 810.81M | 946.86M | 707.12M | 486.82M | Gross Profit |
14.52M | 83.81M | 171.16M | 129.84M | 56.30M | EBIT |
-36.77M | 30.31M | 123.77M | 100.20M | 33.92M | EBITDA |
70.96M | 102.36M | 189.74M | 165.56M | 88.39M | Net Income Common Stockholders |
-31.80M | 18.42M | 90.67M | 76.52M | 17.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
110.68M | 143.82M | 115.81M | 57.93M | 28.28M | Total Assets |
741.65M | 760.46M | 749.16M | 587.38M | 578.59M | Total Debt |
325.58M | 262.57M | 265.64M | 224.46M | 298.90M | Net Debt |
257.52M | 161.96M | 191.55M | 205.95M | 298.57M | Total Liabilities |
464.15M | 446.24M | 448.98M | 371.27M | 428.61M | Stockholders Equity |
277.51M | 314.22M | 300.18M | 216.11M | 149.98M |
Cash Flow | Free Cash Flow | |||
-81.72M | 80.52M | 104.85M | 82.60M | 19.36M | Operating Cash Flow |
59.04M | 114.58M | 168.81M | 101.74M | 67.59M | Investing Cash Flow |
-100.19M | -11.29M | -113.53M | 9.25M | -32.69M | Financing Cash Flow |
8.59M | -76.75M | 290.00K | -92.82M | -34.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $4.28B | 11.80 | 5.33% | 250.46% | 4.10% | -9.26% | |
60 Neutral | $554.75M | 15.07 | 8.95% | 1.12% | 0.59% | -11.10% | |
60 Neutral | $616.09M | 7.39 | 13.57% | 1.79% | 1.16% | -30.78% | |
57 Neutral | $1.07B | 49.90 | 2.83% | 1.83% | -13.47% | -62.49% | |
51 Neutral | $318.14M | ― | -13.77% | ― | -10.92% | ― | |
46 Neutral | $612.53M | ― | -3.44% | 1.02% | -13.10% | -121.50% | |
35 Underperform | $101.22M | ― | -19.57% | ― | -49.19% | -1214.66% |