Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
58.11M | 124.13M | 150.58M | 128.46M | 107.40M | Gross Profit |
16.60M | 28.69M | 51.96M | 44.39M | 33.77M | EBIT |
-13.28M | -28.67M | 19.93M | 13.06M | 6.25M | EBITDA |
-11.07M | -616.00K | 22.34M | 15.49M | 8.63M | Net Income Common Stockholders |
-13.71M | -26.41M | 18.31M | 10.54M | 5.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
72.14M | 54.93M | 34.75M | 37.55M | 60.79M | Total Assets |
150.41M | 167.73M | 216.20M | 219.60M | 195.89M | Total Debt |
6.47M | 5.95M | 7.84M | 9.19M | 10.10M | Net Debt |
-44.82M | -41.02M | -22.89M | -20.10M | -10.58M | Total Liabilities |
22.57M | 19.47M | 36.90M | 61.14M | 41.05M | Stockholders Equity |
127.84M | 148.26M | 179.29M | 158.46M | 154.84M |
Cash Flow | Free Cash Flow | |||
17.36M | 29.71M | -8.78M | -5.08M | 1.77M | Operating Cash Flow |
18.29M | 31.93M | -4.09M | 1.08M | 4.96M | Investing Cash Flow |
-4.28M | -7.52M | 8.27M | 16.77M | 15.43M | Financing Cash Flow |
-9.88M | -7.97M | -1.05M | -9.78M | -16.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $792.37B | 81.28 | 14.85% | 1.33% | 40.30% | -22.79% | |
73 Outperform | $73.09B | 47.42 | 129.87% | 0.95% | 8.41% | -7.83% | |
64 Neutral | $7.28B | 115.93 | 8.71% | ― | -30.90% | -76.39% | |
63 Neutral | $10.39B | 19.80 | 8.34% | 4.30% | -12.91% | -42.12% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
54 Neutral | $84.65M | ― | -8.70% | ― | -53.18% | 49.22% | |
45 Neutral | $985.98M | ― | -40.78% | ― | -48.00% | -227.62% |