Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.46M | 47.07M | 47.02M | 36.66M | 40.77M | 57.02M |
Gross Profit | 15.08M | 20.01M | 19.13M | 18.32M | 19.91M | 32.66M |
EBITDA | 13.41M | 28.76M | 3.65M | 471.92M | 13.40M | 18.03M |
Net Income | 6.60M | 5.86M | 5.94M | 468.26M | 9.40M | 6.67M |
Balance Sheet | ||||||
Total Assets | 1.13B | 1.07B | 1.04B | 1.22B | 788.41M | 879.08M |
Cash, Cash Equivalents and Short-Term Investments | 73.49M | 99.72M | 127.15M | 233.21M | 66.74M | 36.76M |
Total Debt | 212.41M | 181.86M | 179.14M | 313.68M | 366.20M | 473.96M |
Total Liabilities | 269.63M | 217.73M | 196.09M | 377.55M | 416.80M | 517.55M |
Stockholders Equity | 837.67M | 832.28M | 826.01M | 819.47M | 351.20M | 341.81M |
Cash Flow | ||||||
Free Cash Flow | 2.63M | 1.31M | -31.07M | -64.08M | -19.06M | -11.87M |
Operating Cash Flow | -12.39M | 1.31M | -31.07M | -45.39M | -10.99M | 5.63M |
Investing Cash Flow | -63.94M | -41.52M | 26.81M | 307.36M | 100.33M | 381.00K |
Financing Cash Flow | 33.51M | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | $306.34M | 20.60 | 2.21% | ― | -5.21% | ― | |
71 Outperform | $535.41M | 14.39 | 8.12% | 10.70% | -16.99% | -24.57% | |
55 Neutral | $407.34M | 61.70 | 0.79% | ― | -4.20% | 11.20% | |
53 Neutral | $1.21B | 3.22 | -6.08% | 5.78% | -8.30% | -81.83% | |
51 Neutral | $343.52M | ― | -45.55% | ― | 74.64% | -256.63% | |
― | $251.76M | 15.69 | 6.69% | ― | ― | ||
57 Neutral | $695.67M | ― | -6.89% | ― | 2.74% | -118.94% |