Breakdown | |||
TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|
Income Statement | Total Revenue | ||
112.55M | 111.14M | 115.68M | 119.05M | Gross Profit |
25.40M | 36.38M | 36.78M | 42.24M | EBIT |
-103.19M | -101.74M | -777.01M | -66.67M | EBITDA |
-102.24M | -111.09M | -810.67M | -56.44M | Net Income Common Stockholders |
-141.02M | -153.21M | -859.57M | -111.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
200.23M | 165.67M | 1.83M | 16.45M | Total Assets |
809.93M | 743.56M | 616.81M | 1.31B | Total Debt |
150.24M | 149.06M | 203.78M | 190.53M | Net Debt |
-49.99M | -16.60M | 201.95M | 174.08M | Total Liabilities |
174.00M | 172.17M | 231.92M | 218.33M | Stockholders Equity |
625.93M | 561.48M | 384.89M | 1.10B |
Cash Flow | Free Cash Flow | ||
-73.56M | -59.42M | -69.53M | -41.76M | Operating Cash Flow |
-54.38M | -52.70M | -50.78M | -29.55M | Investing Cash Flow |
-88.80M | -102.88M | -108.30M | -198.03M | Financing Cash Flow |
231.05M | 279.58M | 136.21M | 237.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $2.85B | 10.96 | 0.41% | 8438.88% | 5.73% | -21.25% | |
61 Neutral | $270.32M | 6.74 | 19.15% | 13.02% | 11.78% | 65.73% | |
59 Neutral | $219.42M | 166.99 | 0.47% | 7.25% | 14.71% | ― | |
59 Neutral | $340.48M | 42.93 | 0.95% | ― | -5.86% | 59.60% | |
59 Neutral | $250.45M | 12.94 | 4.96% | ― | 331.33% | ― | |
44 Neutral | $261.00M | ― | -223.33% | ― | ― | ― |