Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
46.08M | 47.07M | 47.02M | 36.66M | 40.77M | 57.02M | Gross Profit |
14.85M | 20.01M | 19.13M | 18.32M | 19.91M | 32.66M | EBIT |
-5.08M | -5.77M | -9.99M | -9.28M | -16.16M | -28.00K | EBITDA |
18.66M | 28.76M | 3.65M | 471.92M | 13.40M | 18.03M | Net Income Common Stockholders |
7.93M | 5.86M | 5.94M | 468.26M | 9.40M | 6.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
88.64M | 99.72M | 127.15M | 233.21M | 66.74M | 36.76M | Total Assets |
1.08B | 1.07B | 1.04B | 1.22B | 788.41M | 879.08M | Total Debt |
198.15M | 181.86M | 179.14M | 313.68M | 366.20M | 473.96M | Net Debt |
184.37M | 161.94M | 142.44M | 200.26M | 315.47M | 437.20M | Total Liabilities |
226.63M | 217.73M | 196.09M | 377.55M | 416.80M | 517.55M | Stockholders Equity |
837.26M | 832.28M | 826.01M | 819.47M | 351.20M | 341.81M |
Cash Flow | Free Cash Flow | ||||
-4.26M | 1.31M | -31.07M | -64.08M | -19.06M | -11.87M | Operating Cash Flow |
-9.98M | 1.31M | -31.07M | -45.39M | -10.99M | 5.63M | Investing Cash Flow |
-69.73M | -41.52M | 26.81M | 307.36M | 100.33M | 381.00K | Financing Cash Flow |
18.71M | 1.66M | -139.02M | -112.38M | -103.58M | -2.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $495.37M | 12.95 | 8.36% | 11.58% | -18.14% | -55.82% | |
61 Neutral | $303.59M | 17.49 | 2.01% | ― | -4.61% | ― | |
61 Neutral | $2.82B | 10.84 | 0.42% | 8439.00% | 5.74% | -20.95% | |
59 Neutral | $312.22M | 40.86 | 0.95% | ― | -5.86% | 59.60% | |
58 Neutral | $394.67M | ― | -6.84% | ― | 2.47% | -74.15% | |
53 Neutral | $324.16M | ― | -47.84% | ― | 57.16% | -372.16% |