Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 90.52M | 68.85M | 67.11M | 83.78M | 47.94M | 65.12M |
Gross Profit | 26.81M | 20.88M | 18.87M | 19.42M | 7.22M | 19.61M |
EBITDA | -68.79M | -50.37M | -52.01M | 101.68M | -57.66M | -18.57M |
Net Income | -49.87M | -49.87M | -59.17M | 95.59M | -25.87M | -20.12M |
Balance Sheet | ||||||
Total Assets | 552.39M | 552.39M | 531.82M | 490.24M | 566.52M | 194.41M |
Cash, Cash Equivalents and Short-Term Investments | 198.08M | 198.08M | 288.31M | 316.97M | 344.00M | 30.34M |
Total Debt | 40.14M | 40.14M | 35.56M | 31.60M | 42.63M | 30.72M |
Total Liabilities | 61.46M | 61.46M | 92.67M | 77.36M | 279.00M | 73.77M |
Stockholders Equity | 502.55M | 502.55M | 449.21M | 420.63M | 295.10M | 110.03M |
Cash Flow | ||||||
Free Cash Flow | -54.70M | -43.75M | -52.63M | -26.94M | -34.57M | -9.10M |
Operating Cash Flow | -40.44M | -43.75M | -51.69M | -26.25M | -34.05M | -5.23M |
Investing Cash Flow | 32.46M | 2.98M | -245.22M | -328.68K | -46.54M | -2.11M |
Financing Cash Flow | 29.70M | 45.02M | 56.38M | -10.00M | 394.03M | 33.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $96.82M | 7.99 | 12.76% | ― | 19.15% | -71.62% | |
66 Neutral | $15.43B | 7.32 | 3.20% | 5.24% | 4.22% | -60.66% | |
57 Neutral | $71.32M | 26.47 | -4.23% | ― | 9.74% | -132.61% | |
55 Neutral | $64.62M | ― | -10.48% | ― | -2.48% | 83.11% | |
47 Neutral | $50.61M | ― | -38.69% | ― | -38.69% | -30.53% | |
44 Neutral | $34.97M | ― | -375.26% | ― | -13.29% | -106.14% | |
41 Neutral | $29.76M | ― | 73.91% | ― | 3.23% | 31.76% |