Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
43.21M | 59.68M | 70.15M | 55.10M | 40.85M | Gross Profit |
22.29M | 25.71M | 35.88M | 27.69M | 20.18M | EBIT |
-31.36M | -28.64M | -16.82M | -20.00M | -24.70M | EBITDA |
-25.21M | -22.27M | -11.32M | -15.24M | -20.46M | Net Income Common Stockholders |
-28.72M | -26.18M | -15.23M | -19.41M | -26.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
23.65M | 47.54M | 56.82M | 61.59M | 31.51M | Total Assets |
64.07M | 95.97M | 102.32M | 106.60M | 72.04M | Total Debt |
1.45M | 4.95M | 3.54M | 2.85M | 5.09M | Net Debt |
-22.20M | -42.60M | -53.28M | -58.73M | -26.17M | Total Liabilities |
24.19M | 30.96M | 30.07M | 35.47M | 19.17M | Stockholders Equity |
-10.57M | 12.54M | 32.42M | 40.22M | 52.87M |
Cash Flow | Free Cash Flow | |||
-23.57M | -22.80M | -15.84M | -12.63M | -6.50M | Operating Cash Flow |
-19.81M | -18.81M | -12.83M | -9.16M | -3.71M | Investing Cash Flow |
-3.12M | -3.99M | -3.01M | -3.23M | 3.94M | Financing Cash Flow |
-971.00K | 13.53M | 11.07M | 42.71M | 23.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.16B | 14.84 | 9.11% | 4.14% | -4.43% | 56.02% | |
73 Outperform | $5.58B | 25.28 | 14.46% | 1.40% | 12.36% | 9.70% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
56 Neutral | $230.66M | 6.82 | 29.19% | 2.32% | ― | ― | |
54 Neutral | $2.04B | 12.32 | 13.01% | ― | -1.85% | ― | |
46 Neutral | $1.92B | ― | -20.89% | ― | 25.78% | 32.95% | |
43 Neutral | $37.77M | ― | -2911.20% | ― | -27.60% | -5.44% |