Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 103.52M | 86.13M | 82.95M | 80.66M | 56.37M | 60.22M |
Gross Profit | 63.13M | 37.68M | 48.46M | 36.25M | 20.50M | 24.87M |
EBITDA | 64.61M | 50.05M | 43.08M | 52.52M | 23.64M | 11.66M |
Net Income | -17.74M | 5.03M | 6.07M | 40.89M | 16.50M | -44.25M |
Balance Sheet | ||||||
Total Assets | 459.19M | 422.77M | 459.19M | 469.34M | 330.79M | 293.03M |
Cash, Cash Equivalents and Short-Term Investments | 35.96M | 7.63M | 35.96M | 20.54M | 2.37M | 19.33M |
Total Debt | 260.83M | 251.41M | 260.83M | 278.62M | 184.33M | 147.71M |
Total Liabilities | 275.81M | 278.35M | 275.81M | 272.31M | 237.57M | 158.81M |
Stockholders Equity | 183.38M | 144.42M | 183.38M | 197.02M | 93.22M | 134.22M |
Cash Flow | ||||||
Free Cash Flow | 35.44M | 17.32M | 28.93M | -183.29M | -99.45M | -114.78M |
Operating Cash Flow | 35.44M | 17.32M | 28.93M | 33.42M | 16.06M | 6.04M |
Investing Cash Flow | 3.19M | -12.40M | 2.52M | -142.66M | -76.65M | 181.29M |
Financing Cash Flow | -28.68M | -33.25M | -16.04M | 127.41M | 43.63M | -177.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $37.92M | 1.90 | 26.72% | ― | -8.81% | ― | |
68 Neutral | £2.89B | 10.29 | 8.40% | 3.40% | 3.06% | -9.96% | |
63 Neutral | $21.45M | 2.46 | 3.07% | ― | -45.58% | 45.06% | |
62 Neutral | $25.49M | 5.44 | 3.07% | ― | 3.83% | ― | |
60 Neutral | $67.09M | ― | -6.95% | ― | 7.30% | -247.48% | |
55 Neutral | $120.03M | 191.79 | -4.18% | ― | 2.57% | 83.28% | |
$39.19M | ― | -472.57% | ― | ― | ― |