Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
86.82M | 84.50K | 60.90M | 74.44M | 106.73M | 124.94M | Gross Profit |
28.72M | 30.30K | 12.16M | 24.94M | 43.05M | 57.64M | EBIT |
4.55M | 3.90K | -10.29M | -541.85K | 26.60M | 29.95M | EBITDA |
5.67M | 3.90K | -8.15M | 7.70M | 26.18M | 51.80M | Net Income Common Stockholders |
3.11M | 0.00 | -9.09M | 947.81K | 8.47M | 30.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
17.19M | 8.24B | 15.20M | 12.86M | 10.16M | 27.59M | Total Assets |
78.29M | 62.19B | 90.86M | 72.77M | 80.09M | 123.62M | Total Debt |
3.27M | 1.50B | 14.87M | 22.03M | 18.64M | 17.96M | Net Debt |
-13.92M | -6.74B | -324.98K | 9.16M | 8.48M | -9.63M | Total Liabilities |
78.16M | 58.02B | 88.06M | 63.41M | 70.03M | 89.28M | Stockholders Equity |
5.63M | 9.67B | 8.30M | 14.86M | 15.59M | 39.36M |
Cash Flow | Free Cash Flow | ||||
11.26M | -1.60K | 465.87K | -3.36M | 10.85M | 48.46M | Operating Cash Flow |
11.26M | -1.60K | 465.87K | -3.36M | 15.85M | 48.49M | Investing Cash Flow |
1.99M | 0.00 | 0.00 | 1.21M | -35.85M | -18.14M | Financing Cash Flow |
-7.73M | -6.50K | -3.40K | 4.84M | 2.63M | -7.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $536.93M | 37.41 | 5.15% | ― | 8.80% | -91.33% | |
58 Neutral | $25.21B | 3.07 | -13.86% | 4.29% | 2.47% | -43.03% | |
49 Neutral | $82.74M | ― | -6.30% | ― | 12.36% | 8.23% | |
49 Neutral | $198.90M | ― | -5.43% | ― | -24.10% | -953.50% | |
47 Neutral | $34.79M | 15.21 | 20.39% | ― | 38.69% | ― | |
47 Neutral | $711.40M | ― | -1.59% | ― | -20.51% | 67.41% | |
33 Underperform | $18.13M | ― | -80.27% | ― | 13.03% | 19.07% |