Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.74M | 8.04M | 6.51M | 61.80M | 85.76M | 64.36M |
Gross Profit | 15.28M | 4.85M | 3.05M | 28.46M | 36.35M | 27.47M |
EBITDA | 52.28M | -7.59M | 26.27M | -42.84M | -63.03M | -54.94M |
Net Income | -10.80M | -8.27M | 23.92M | -59.24M | -114.31M | -89.02M |
Balance Sheet | ||||||
Total Assets | 35.04M | 18.04M | 23.05M | 158.87M | 181.19M | 180.24M |
Cash, Cash Equivalents and Short-Term Investments | 7.01M | 4.62M | 6.36M | 19.98M | 38.00M | 29.79M |
Total Debt | 2.28M | 356.00K | 1.17M | 122.69M | 87.81M | 86.90M |
Total Liabilities | 31.57M | 22.73M | 20.98M | 207.27M | 172.31M | 166.38M |
Stockholders Equity | 3.47M | -4.68M | 2.07M | -48.40M | 8.88M | 13.86M |
Cash Flow | ||||||
Free Cash Flow | -23.83M | -9.38M | -35.83M | -29.38M | -65.16M | -102.35M |
Operating Cash Flow | -26.22M | -9.37M | -35.82M | -29.18M | -65.05M | -48.58M |
Investing Cash Flow | -8.53M | -9.00K | ― | 8.30M | -8.14M | -35.65M |
Financing Cash Flow | 6.29M | 8.42M | 21.38M | 11.45M | 73.46M | 84.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% | |
45 Neutral | $3.86M | ― | -235.50% | ― | -49.76% | 96.81% | |
41 Neutral | $4.72M | ― | 1155.92% | ― | ― | ― | |
34 Underperform | $2.88M | ― | -129.08% | ― | ― | 9.41% | |
31 Underperform | $14.62M | ― | 270.52% | ― | ― | 85.97% |