Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 483.53M | 460.85M | 485.03M | 535.00M | 361.46M | 248.92M |
Gross Profit | 472.57M | 449.58M | 473.06M | 522.31M | 349.96M | 238.79M |
EBITDA | -22.41M | -24.48M | -147.30M | -120.26M | 10.05M | -252.65M |
Net Income | -23.11M | -23.70M | -164.48M | -126.82M | 10.70M | -244.64M |
Balance Sheet | ||||||
Total Assets | 301.97M | 300.72M | 325.07M | 691.59M | 834.52M | 830.90M |
Cash, Cash Equivalents and Short-Term Investments | 118.59M | 133.75M | 127.07M | 293.58M | 256.38M | 227.80M |
Total Debt | 37.85M | 38.43M | 40.73M | 45.27M | 47.54M | 93.17M |
Total Liabilities | 110.93M | 103.11M | 110.05M | 129.86M | 140.74M | 166.38M |
Stockholders Equity | 191.05M | 197.60M | 215.02M | 561.74M | 693.78M | 664.52M |
Cash Flow | ||||||
Free Cash Flow | 9.57M | 17.45M | 24.29M | 62.29M | 28.75M | 2.37M |
Operating Cash Flow | 12.75M | 20.25M | 27.80M | 66.27M | 32.54M | 7.87M |
Investing Cash Flow | -13.38M | 12.22M | 16.29M | -54.91M | 10.02M | -16.19M |
Financing Cash Flow | -714.00K | -774.00K | -190.44M | -19.62M | 1.05M | -180.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.79B | 27.11 | 9.18% | 3.88% | 26.71% | -23.67% | |
75 Outperform | $886.92M | 23.83 | 32.17% | ― | 113.43% | ― | |
71 Outperform | $2.25B | 16.94 | 19.74% | ― | 5.93% | 29.17% | |
62 Neutral | €3.68B | 3.59 | 4.45% | 4.87% | 5.39% | -160.72% | |
59 Neutral | $266.73M | ― | -11.66% | ― | 0.77% | 87.59% | |
56 Neutral | $387.42M | 25.25 | -1.00% | ― | 0.82% | -102.72% | |
51 Neutral | $619.79M | ― | -18.77% | ― | 12.01% | 35.71% |