| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.83M | 62.86M | 111.66M | 122.10M | 120.04M |
| Gross Profit | 10.92M | 23.69M | 37.71M | 42.00M | 44.18M |
| EBITDA | -14.95M | 47.17M | -29.68M | 53.92M | 10.91M |
| Net Income | -52.34M | 17.77M | -61.29M | 22.83M | -19.81M |
Balance Sheet | |||||
| Total Assets | 52.00M | 88.46M | 126.78M | 221.59M | 237.55M |
| Cash, Cash Equivalents and Short-Term Investments | 8.23M | 10.42M | 2.53M | 3.75M | 3.04M |
| Total Debt | 181.99M | 167.19M | 215.48M | 171.47M | 205.16M |
| Total Liabilities | 198.85M | 181.09M | 239.18M | 202.50M | 231.28M |
| Stockholders Equity | -146.85M | -92.63M | -112.40M | 703.00K | 547.00K |
Cash Flow | |||||
| Free Cash Flow | 1.98M | -10.72M | 36.77M | 44.74M | 45.33M |
| Operating Cash Flow | 1.98M | -10.07M | 37.24M | 47.13M | 45.81M |
| Investing Cash Flow | 20.31M | 63.06M | -73.72M | -2.39M | -484.00K |
| Financing Cash Flow | -23.76M | -48.40M | 28.76M | -44.76M | -44.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $288.89M | 7.97 | 22.67% | ― | -7.03% | 397.79% | |
| ― | $33.79B | 28.72 | 11.07% | 0.48% | 4.40% | 14.60% | |
| ― | $1.42B | 6.45 | 16.16% | 2.70% | 0.71% | 84.57% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $2.29B | 24.60 | 10.47% | 4.24% | -22.95% | -40.67% | |
| ― | $187.26M | -11.48 | ― | ― | -6.00% | -12.45% | |
| ― | $233.04K | >-0.01 | ― | ― | -42.99% | -394.28% |