| 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 |
|---|---|---|---|---|---|---|---|
| ― | $450.44M | 4.24 | 12.05% | ― | 0.51% | -8.46% | |
| ― | $403.67M | 10.38 | ― | 13.66% | ― | ― | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $143.13M | -14.11 | -8.87% | ― | 97.84% | -268.53% | |
| ― | ― | -2.20 | 22.59% | ― | 24.25% | -978.22% | |
| ― | $13.98M | -48.99 | 31.90% | ― | -2.69% | -114.02% | |
| ― | $11.23M | ― | ― | ― | -74.59% | 86.00% |