| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.56B | 3.05B | 3.70B | 3.82B | 4.03B | 2.58B |
| Gross Profit | 53.03M | 73.71M | 166.61M | 252.69M | 175.60M | 192.51M |
| EBITDA | -92.22M | 9.07M | -4.36M | 55.16M | -50.52M | -3.54M |
| Net Income | 2.14M | 2.71M | 3.33M | -13.13M | -157.91M | 3.43M |
Balance Sheet | ||||||
| Total Assets | 848.34M | 867.03M | 1.03B | 1.06B | 1.15B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 30.88M | 63.20M | 113.56M | 159.80M | 207.42M | 299.38M |
| Total Debt | 123.83M | 122.01M | 105.53M | 71.12M | 155.19M | 111.30M |
| Total Liabilities | 440.84M | 406.41M | 526.66M | 558.04M | 661.94M | 527.73M |
| Stockholders Equity | 411.50M | 464.72M | 506.19M | 501.16M | 470.94M | 556.29M |
Cash Flow | ||||||
| Free Cash Flow | -15.22M | -21.84M | -130.11M | 61.98M | -111.63M | -51.28M |
| Operating Cash Flow | -14.58M | -14.74M | -97.28M | 74.72M | -30.89M | 11.11M |
| Investing Cash Flow | -3.31M | 934.00K | 18.38M | 77.21M | -110.41M | -187.08M |
| Financing Cash Flow | 10.41M | 32.42M | 24.22M | -82.14M | 68.67M | 153.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $97.17K | -7.26 | 0.62% | ― | -28.50% | ― | |
44 Neutral | $5.68M | -3.47 | -16.34% | ― | 2281.70% | 90.92% | |
| ― | $1.77M | -0.31 | 52.91% | ― | -19.32% | ― | |
45 Neutral | $5.92M | -0.44 | -157.27% | ― | -73.83% | 98.11% |