Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
202.70M | 143.99M | 283.61M | 218.81M | 116.16M | Gross Profit |
104.49M | 82.09M | 182.96M | 139.46M | 57.93M | EBIT |
-115.24M | -107.20M | 4.30M | 24.92M | -8.61M | EBITDA |
-74.45M | -83.34M | 27.98M | 40.77M | -2.24M | Net Income Common Stockholders |
-93.60M | -80.53M | 23.25M | 32.28M | -9.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
418.83M | 528.20M | 564.10M | 559.46M | 73.53M | Total Assets |
884.96M | 951.68M | 750.62M | 678.21M | 136.01M | Total Debt |
6.23M | 8.02M | 10.63M | 6.40M | 6.99M | Net Debt |
126.00K | -1.44M | -23.97M | -553.06M | -66.54M | Total Liabilities |
185.24M | 243.63M | 42.14M | 45.71M | 26.13M | Stockholders Equity |
699.72M | 708.05M | 708.48M | 632.50M | 109.88M |
Cash Flow | Free Cash Flow | |||
-13.03M | -4.19M | 4.10M | 25.29M | 8.81M | Operating Cash Flow |
23.19M | 8.06M | 39.75M | 59.08M | 16.60M | Investing Cash Flow |
64.76M | -36.66M | -560.09M | -33.79M | -7.79M | Financing Cash Flow |
-91.31M | 3.47M | -4.52M | 460.65M | 1.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $3.03B | 27.39 | 23.12% | 2.04% | 36.10% | 48.15% | |
59 Neutral | $10.65B | 10.45 | -6.56% | 3.01% | 7.31% | -12.18% | |
55 Neutral | $2.87B | 89.45 | 4.29% | 1.62% | -5.75% | -41.75% | |
53 Neutral | $2.71B | ― | -137.83% | ― | 4.66% | 84.78% | |
52 Neutral | $3.48B | ― | -13.30% | ― | 40.77% | -11.80% | |
52 Neutral | $3.33B | ― | -16.69% | ― | -25.29% | -449.44% | |
51 Neutral | $2.56B | ― | -8.18% | ― | -24.10% | -189.99% |