Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 46.90M | 58.40M | 54.24M | 38.75M | 37.46M |
Gross Profit | 17.91M | 58.40M | 36.40M | 20.54M | 26.64M |
EBITDA | 15.50M | 36.69M | 46.80M | 41.51M | 31.57M |
Net Income | -5.93M | 11.38M | -21.00M | 26.03M | 31.57M |
Balance Sheet | |||||
Total Assets | 453.63M | 549.24M | 619.49M | 648.30M | 600.18M |
Cash, Cash Equivalents and Short-Term Investments | 17.53M | 26.91M | 488.85M | 28.92M | 6.99M |
Total Debt | 265.14M | 322.41M | 373.31M | 347.19M | 373.31M |
Total Liabilities | 275.14M | 335.72M | 387.36M | 368.18M | 383.91M |
Stockholders Equity | 178.49M | 213.52M | 232.12M | 280.12M | 216.26M |
Cash Flow | |||||
Free Cash Flow | 56.63M | 120.90M | -33.10M | 61.15M | 121.68M |
Operating Cash Flow | 56.63M | 120.90M | -33.10M | 61.15M | 121.68M |
Investing Cash Flow | 0.00 | 98.76M | -61.24M | 48.90M | 97.06B |
Financing Cash Flow | -88.25M | -82.47M | -2.11M | -75.71M | -43.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $113.62M | 3.76 | 19.56% | 16.08% | -49.04% | ― | |
69 Neutral | $134.55M | 19.11 | 3.63% | 16.05% | 127.09% | 2519.30% | |
68 Neutral | $17.09B | 11.26 | 9.71% | 3.70% | 11.16% | -4.08% | |
59 Neutral | $282.03M | 7.57 | 10.68% | 17.12% | 22.53% | ― | |
51 Neutral | $177.14M | 597.44 | -0.32% | 18.03% | -338.17% | -97.99% | |
48 Neutral | $166.15M | 41.01 | -5.47% | 18.97% | -37.27% | -153.39% | |
48 Neutral | $126.72M | 26.59 | 3.56% | 13.12% | 32.38% | -90.38% |