Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
173.59M | 164.20M | 252.63M | 280.62M | 291.67M | Gross Profit |
134.55M | 121.98M | 160.93M | 171.56M | 169.85M | EBIT |
21.68M | -10.65M | 7.14M | -18.67M | -29.04M | EBITDA |
48.86M | 10.46M | 21.62M | 10.91M | 6.70M | Net Income Common Stockholders |
6.17M | -54.53M | -7.72M | -23.10M | -10.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
33.38M | 24.57M | 21.92M | 31.50M | 33.67M | Total Assets |
293.82M | 310.34M | 398.07M | 450.73M | 482.25M | Total Debt |
210.22M | 166.21M | 169.72M | 169.20M | 54.27M | Net Debt |
176.85M | 141.64M | 147.80M | 137.69M | 20.60M | Total Liabilities |
251.55M | 212.40M | 249.13M | 274.91M | 201.33M | Stockholders Equity |
29.77M | 85.43M | 136.44M | 163.33M | 280.92M |
Cash Flow | Free Cash Flow | |||
26.38M | -1.04M | -3.81M | -19.55M | -18.51M | Operating Cash Flow |
28.28M | 18.83M | 17.36M | 4.95M | -564.00K | Investing Cash Flow |
-13.13M | 3.80M | -13.17M | -23.94M | -14.34M | Financing Cash Flow |
-5.85M | -19.98M | -13.28M | 16.19M | 9.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $17.62B | 27.57 | 28.80% | 1.76% | 3.23% | 7.79% | |
65 Neutral | $422.34M | ― | -0.32% | ― | 18.51% | 97.57% | |
60 Neutral | $11.56B | 10.24 | -7.04% | 2.94% | 7.46% | -10.54% | |
60 Neutral | $3.99B | ― | -12.09% | ― | 11.79% | 35.35% | |
53 Neutral | $177.93M | ― | -60.94% | ― | 128.83% | 73.67% | |
52 Neutral | $340.95M | ― | 24.92% | ― | ― | ― | |
50 Neutral | $79.68M | 26.79 | -3.58% | ― | -13.46% | 95.46% |