Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.35B | 84.47M | 60.90M | 74.44M | 106.73M | 124.94M |
Gross Profit | 12.82B | 29.93M | 12.16M | 24.94M | 43.05M | 57.64M |
EBITDA | -4.10B | 3.49M | -8.15M | 7.70M | 26.18M | 51.80M |
Net Income | -1.96B | 1.83M | -9.09M | 947.81K | 8.47M | 30.69M |
Balance Sheet | ||||||
Total Assets | 57.96M | 62.19M | 90.86M | 72.77M | 80.09M | 123.62M |
Cash, Cash Equivalents and Short-Term Investments | 7.91M | 7.30M | 15.20M | 12.86M | 11.66M | 27.59M |
Total Debt | 12.33M | 7.22M | 14.87M | 22.03M | 18.64M | 17.96M |
Total Liabilities | 71.45M | 58.02M | 88.06M | 63.41M | 70.03M | 89.28M |
Stockholders Equity | -7.99M | 9.67M | 8.30M | 14.86M | 15.59M | 39.36M |
Cash Flow | ||||||
Free Cash Flow | -12.84M | -1.57M | 465.87K | -3.36M | 10.85M | 48.46M |
Operating Cash Flow | -10.96M | -1.57M | 465.87K | -3.36M | 15.85M | 48.49M |
Investing Cash Flow | -3.03M | 0.00 | 0.00 | 1.21M | -35.85M | -18.14M |
Financing Cash Flow | 6.15M | -6.49M | -3.44M | 4.84M | 2.63M | -7.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $473.24M | 4.45 | 12.05% | ― | 0.51% | -8.46% | |
69 Neutral | $263.43M | 6.78 | 22.78% | -5.57% | ― | ||
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
56 Neutral | $142.27M | 494.74 | -8.87% | ― | 97.84% | -268.53% | |
52 Neutral | $41.11M | 26.38 | 22.59% | ― | 24.25% | -978.22% | |
49 Neutral | $17.16M | 630.91 | 31.90% | ― | -2.69% | -114.02% | |
37 Underperform | $12.57M | ― | -26.18% | ― | -74.59% | 86.00% |