Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2020 | Dec 2019 | Dec 2018 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 289.66M | 342.27M | 286.68M | 140.44M | 136.72M | 132.17M |
Gross Profit | 64.69M | 69.63M | 59.29M | 22.69M | 25.35M | 31.34M |
EBITDA | 12.51M | 25.25M | 14.14M | 9.57M | 3.23M | 28.97M |
Net Income | -16.49M | -6.79M | -30.76M | -19.71M | -16.42M | -65.00K |
Balance Sheet | ||||||
Total Assets | 581.96M | 313.77M | 316.76M | 263.21M | 190.44M | 148.27M |
Cash, Cash Equivalents and Short-Term Investments | 56.37M | 18.84M | 18.38M | 7.44M | 4.61M | 498.00K |
Total Debt | 351.46M | 76.76M | 72.86M | 72.60M | 47.99M | 35.85M |
Total Liabilities | 351.46M | 250.28M | 256.06M | 264.79M | 166.27M | 109.67M |
Stockholders Equity | 45.24M | 57.61M | 53.74M | -16.00K | 24.17M | 38.60M |
Cash Flow | ||||||
Free Cash Flow | 43.28M | 7.20M | -408.00K | 6.34M | 1.96M | 7.04M |
Operating Cash Flow | 67.34M | 18.46M | 10.08M | 96.19M | 10.92M | 12.59M |
Investing Cash Flow | -26.76M | -11.21M | -10.49M | -88.18M | -7.37M | -4.28M |
Financing Cash Flow | -9.57M | -6.79M | -11.23M | -5.19M | 552.00K | -7.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $730.41M | 148.61 | 0.66% | 4.14% | 0.15% | -92.08% | |
58 Neutral | $799.24M | ― | -34.11% | ― | -10.53% | 36.86% | |
56 Neutral | $1.04B | ― | -10.09% | ― | -21.27% | -207.30% | |
54 Neutral | $931.03M | ― | -11.32% | ― | 5.92% | -746.07% | |
52 Neutral | $780.26M | ― | -2.98% | ― | 15.45% | 49.82% | |
50 Neutral | $1.19B | ― | -36.20% | ― | -7.49% | -64.33% |