Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
133.26M | 141.54M | 160.67M | 167.98M | 133.56M | Gross Profit |
85.45M | 89.47M | 99.42M | 104.01M | 86.36M | EBIT |
-53.31M | -87.32M | -103.82M | -80.69M | -5.19M | EBITDA |
-45.77M | -78.27M | -104.08M | -61.63M | -731.00K | Net Income Common Stockholders |
-42.73M | -87.22M | -120.62M | -72.69M | -3.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
269.66M | 216.65M | 427.71M | 755.30M | 635.44M | Total Assets |
699.65M | 674.60M | 800.72M | 945.00M | 692.90M | Total Debt |
50.14M | 15.20M | 2.27M | 7.41M | 0.00 | Net Debt |
23.06M | -21.69M | -43.40M | -278.26M | -111.22M | Total Liabilities |
126.99M | 69.85M | 72.45M | 78.74M | 36.44M | Stockholders Equity |
572.66M | 604.75M | 728.26M | 866.26M | 656.46M |
Cash Flow | Free Cash Flow | |||
-51.92M | -30.46M | -254.25M | -32.47M | -6.31M | Operating Cash Flow |
-14.13M | -13.61M | -44.38M | -20.00M | 6.56M | Investing Cash Flow |
-38.05M | 56.64M | -151.06M | -57.69M | -535.05M | Financing Cash Flow |
45.99M | -52.37M | -42.15M | 251.94M | 533.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $201.01M | ― | -12.48% | ― | 10.05% | -213.69% | |
64 Neutral | $217.03M | 3.72 | -10.56% | 6.01% | -8.81% | 208.55% | |
60 Neutral | $231.63M | 2.74 | 35.11% | 2.33% | 3828.94% | 129.01% | |
58 Neutral | $10.03B | 10.00 | -6.85% | 3.09% | 7.49% | -11.58% | |
54 Neutral | $194.36M | ― | -7.26% | ― | -5.85% | 47.08% | |
54 Neutral | $327.62M | ― | -101.69% | ― | -15.51% | -54.09% | |
50 Neutral | $208.08M | ― | -40.78% | ― | -2.23% | 19.48% |