Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
51.54M | 45.47M | 58.34M | 25.34M | 21.71M | Gross Profit |
28.27M | 27.11M | 22.41M | -1.60M | 2.15M | EBIT |
16.72M | 41.87M | 17.31M | -8.51M | -2.27M | EBITDA |
23.63M | 48.56M | 24.32M | -3.75M | 2.15M | Net Income Common Stockholders |
12.87M | 37.04M | 13.39M | -15.62M | -11.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
38.24M | 54.54M | 7.56M | 6.18M | 1.62M | Total Assets |
188.88M | 166.31M | 138.98M | 142.56M | 93.19M | Total Debt |
84.52M | 60.95M | 70.88M | 82.58M | 58.59M | Net Debt |
63.28M | 26.41M | 63.31M | 76.39M | 56.97M | Total Liabilities |
89.22M | 65.45M | 77.61M | 93.71M | 63.63M | Stockholders Equity |
93.38M | 96.54M | 61.37M | 48.85M | 29.56M |
Cash Flow | Free Cash Flow | |||
-26.32M | -10.57M | 4.72M | -44.09M | -13.60M | Operating Cash Flow |
18.85M | 21.44M | 8.27M | -896.00K | -13.03M | Investing Cash Flow |
-42.16M | 12.21M | 4.95M | -43.19M | 12.63M | Financing Cash Flow |
9.57M | -7.50M | -12.91M | 49.93M | -739.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.88B | 2.73 | 24.68% | 4.18% | -7.25% | 31.85% | |
74 Outperform | $1.69B | 9.34 | 17.56% | 9.05% | 2.11% | 13.10% | |
71 Outperform | $413.05M | 3.34 | 21.87% | 9.70% | 46.10% | ― | |
68 Neutral | $520.91M | 11.04 | 8.91% | 16.26% | -2.37% | -52.77% | |
65 Neutral | $36.07M | 4.28 | 13.55% | ― | 13.36% | -73.08% | |
63 Neutral | $1.63B | 3.96 | 23.33% | 17.38% | -11.21% | -25.50% | |
58 Neutral | $9.12B | 5.24 | -7.59% | 7.51% | 0.53% | -65.25% |