Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.53M | 35.30M | 54.94M | 63.69M | 71.29M | 59.43M |
Gross Profit | 22.47M | 28.24M | 35.87M | 33.81M | 40.37M | 32.56M |
EBITDA | 29.04M | -9.31M | 19.89M | -11.45M | 27.75M | 24.53M |
Net Income | -4.85M | -20.59M | 1.39M | -23.40M | 7.56M | 369.00K |
Balance Sheet | ||||||
Total Assets | 433.14M | 438.10M | 452.47M | 475.48M | 509.97M | 509.13M |
Cash, Cash Equivalents and Short-Term Investments | 46.16M | 42.54M | 91.21M | 94.01M | 74.13M | 82.05M |
Total Debt | 36.27M | 36.55M | 44.03M | 43.35M | 42.34M | 43.66M |
Total Liabilities | 121.15M | 127.77M | 122.80M | 142.97M | 137.43M | 140.40M |
Stockholders Equity | 304.50M | 302.28M | 322.46M | 325.16M | 365.60M | 361.54M |
Cash Flow | ||||||
Free Cash Flow | -20.90M | -31.63M | 26.00M | 30.16M | -7.62M | -21.50M |
Operating Cash Flow | -20.65M | -31.54M | 26.18M | 30.64M | -6.64M | -21.27M |
Investing Cash Flow | -3.40M | 2.76M | -6.31M | -4.68M | -971.00K | 3.42M |
Financing Cash Flow | -452.01K | -1.16M | -3.81M | -17.19M | -424.00K | -498.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $76.19M | 18.02 | 6.92% | ― | -16.82% | -60.79% | |
67 Neutral | $143.46M | 8.34 | 21.85% | ― | 21.85% | 111.42% | |
67 Neutral | $144.17M | 535.54 | 0.33% | 3.90% | 0.52% | -96.93% | |
64 Neutral | $6.53B | 11.09 | 7.19% | 5.09% | 23.85% | 5.18% | |
45 Neutral | $93.53M | ― | -6.66% | 4.12% | -36.67% | -1568.10% | |
45 Neutral | $250.93M | ― | -21.63% | ― | 125.92% | 53.50% |