Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 57.86M | 84.16M | 90.72M | 70.68M | 56.91M |
Gross Profit | 34.28M | 52.59M | 63.39M | 50.58M | 43.48M |
EBITDA | -33.96M | -25.29M | -26.99M | -25.04M | -18.39M |
Net Income | -36.58M | -19.66M | -27.67M | -26.54M | -19.65M |
Balance Sheet | |||||
Total Assets | 172.15M | 180.56M | 195.66M | 202.60M | 79.17M |
Cash, Cash Equivalents and Short-Term Investments | 130.96M | 142.02M | 148.39M | 174.36M | 61.57M |
Total Debt | 7.62M | 1.96M | 3.44M | 0.00 | 0.00 |
Total Liabilities | 29.46M | 16.25M | 28.22M | 20.40M | 161.39M |
Stockholders Equity | 142.69M | 164.30M | 167.44M | 182.20M | -82.22M |
Cash Flow | |||||
Free Cash Flow | -848.00K | -7.54M | -23.20M | -23.05M | -20.47M |
Operating Cash Flow | 1.02M | -6.36M | -22.09M | -21.61M | -19.61M |
Investing Cash Flow | 17.78M | 1.35M | -11.73M | -84.16M | 28.31M |
Financing Cash Flow | -155.00K | 1.50M | 822.00K | 135.43M | 406.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $305.56M | 21.02 | 23.09% | 6.33% | -9.22% | -13.57% | |
62 Neutral | £505.53M | 23.65 | -8.45% | 2.79% | 4.53% | -18.72% | |
61 Neutral | $396.69M | ― | -1369.57% | ― | 14.68% | 20.20% | |
59 Neutral | $622.52M | 19.55 | -3.34% | ― | -10.95% | -111.40% | |
58 Neutral | $1.64B | ― | -26.43% | ― | -16.95% | -2.47% | |
53 Neutral | $287.55M | ― | -24.31% | ― | -12.13% | -39.21% | |
40 Underperform | $261.45M | ― | -180.49% | ― | -9.62% | -30.36% |