Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
61.93M | 60.20M | 53.51M | 47.30M | 40.76M | 29.87M | Gross Profit |
48.22M | 46.94M | 43.10M | 40.17M | 35.02M | 25.91M | EBIT |
-2.11M | -3.14M | -5.66M | -71.07M | -5.02M | -2.66M | EBITDA |
6.06M | -2.05M | 6.26M | -160.68M | -155.78M | -3.94M | Net Income Common Stockholders |
6.68M | 5.02M | 5.42M | -161.74M | -156.85M | -5.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
157.26M | 165.87M | 154.17M | 192.62M | 80.45M | 79.02M | Total Assets |
173.82M | 181.17M | 170.36M | 210.27M | 88.90M | 86.24M | Total Debt |
752.00K | 510.00K | 868.00K | 338.00K | 638.00K | 340.00K | Net Debt |
-121.21M | -126.61M | -123.00M | -162.28M | -79.81M | -78.68M | Total Liabilities |
33.14M | 34.16M | 30.96M | 28.31M | 279.35M | 121.98M | Stockholders Equity |
140.68M | 147.01M | 139.41M | 181.96M | -190.44M | -35.74M |
Cash Flow | Free Cash Flow | ||||
13.45M | 12.61M | 13.26M | -3.56M | 1.36M | 1.90M | Operating Cash Flow |
13.81M | 13.00M | 13.58M | -3.31M | 1.55M | 2.19M | Investing Cash Flow |
-7.00M | -8.88M | -637.00K | -30.26M | -213.00K | 7.84M | Financing Cash Flow |
-543.00K | -525.00K | -51.50M | 118.03M | -63.00K | 39.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $183.33M | 27.68 | 4.60% | ― | 11.28% | 41.56% | |
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
58 Neutral | $162.09M | 13.40 | 23.24% | ― | 0.20% | ― | |
56 Neutral | $237.86M | ― | -24.47% | ― | -8.39% | 7.79% | |
56 Neutral | $252.96M | ― | -33.75% | ― | 3.84% | -76.01% | |
52 Neutral | $172.84M | ― | -27.44% | ― | 16.03% | 30.99% | |
51 Neutral | $169.32M | ― | -22.66% | ― | -25.43% | -135.09% |