Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 73.35M | -19.50M | 6.60M | 3.46M | 1.47M | 1.82M |
Gross Profit | 68.40M | -24.34M | 6.60M | 3.46M | 1.47M | 1.82M |
EBITDA | 56.11M | -38.12M | 0.00 | 0.00 | 156.31M | 0.00 |
Net Income | 56.11M | -38.12M | 5.07M | -132.18M | 147.07M | 75.34M |
Balance Sheet | ||||||
Total Assets | 295.05M | 231.60M | 277.60M | 284.41M | 462.32M | 478.88M |
Cash, Cash Equivalents and Short-Term Investments | 49.85M | 20.04M | 28.18M | 40.12M | 198.44M | 45.79M |
Total Debt | 73.37M | 73.25M | 73.75M | 73.68M | 73.03M | 38.03M |
Total Liabilities | 75.64M | 74.03M | 74.24M | 74.39M | 97.47M | 177.29M |
Stockholders Equity | 219.41M | 157.57M | 203.36M | 210.02M | 364.85M | 301.58M |
Cash Flow | ||||||
Free Cash Flow | -3.32M | 2.37M | 2.38M | -110.56M | 183.65M | -23.62M |
Operating Cash Flow | -3.32M | 2.37M | 2.38M | -110.56M | 183.65M | -23.62M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | -98.72M | 325.71M | -100.19M |
Financing Cash Flow | -1.17M | -10.51M | -14.32M | -47.76M | -31.01M | 24.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ― | -6.26 | ― | 33.31% | 80.67% | -157.99% | |
70 Outperform | 104.51M | 10.32 | ― | 17.44% | -53.07% | ― | |
69 Neutral | 151.66M | 79.16 | ― | 14.29% | -17.51% | -75.48% | |
55 Neutral | 157.25M | -12.69 | -3.33% | 18.37% | -62.82% | -170.97% | |
48 Neutral | 130.84M | 7.30 | ― | 13.35% | 52.57% | 13.36% | |
45 Neutral | $215.71M | 4.65 | 29.40% | 2.80% | 168.31% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |