Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
415.87M | 425.16M | 420.16M | 255.65M | 291.72M | Gross Profit |
415.87M | 35.87M | 57.75M | -5.14M | 58.63M | EBIT |
-36.35M | -76.40M | -51.71M | -95.05M | -9.88M | EBITDA |
-4.08M | -32.63M | 5.01M | -41.48M | 46.57M | Net Income Common Stockholders |
-83.07M | -99.50M | -59.59M | -94.16M | -11.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
219.53M | 263.13M | 265.52M | 229.17M | 138.50M | Total Assets |
1.24B | 1.26B | 1.08B | 957.07M | 715.03M | Total Debt |
99.80M | 360.51M | 201.76M | 82.31M | 115.59M | Net Debt |
8.24M | 255.57M | 75.81M | -17.13M | 6.62M | Total Liabilities |
524.36M | 525.81M | 354.89M | 201.66M | 192.18M | Stockholders Equity |
713.27M | 726.77M | 719.99M | 747.08M | 513.51M |
Cash Flow | Free Cash Flow | |||
-418.00K | -77.50M | 13.23M | 12.39M | 47.77M | Operating Cash Flow |
64.58M | 43.78M | 66.73M | 41.30M | 61.04M | Investing Cash Flow |
-77.68M | -202.01M | -148.54M | -207.66M | 24.17M | Financing Cash Flow |
-1.94M | 139.12M | 101.65M | 152.83M | -18.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $289.68M | ― | -14.78% | ― | 16.59% | -7.74% | |
60 Neutral | $5.76B | ― | -5.49% | ― | 10.53% | 90.76% | |
57 Neutral | $8.36B | 5.47 | -5.51% | 7.41% | 0.15% | -68.69% | |
45 Neutral | $418.14M | ― | -11.54% | ― | -2.19% | 16.69% | |
45 Neutral | $138.70M | ― | -17.27% | ― | -9.13% | 1.93% | |
43 Neutral | $1.55B | ― | -90.88% | ― | -29.45% | -10.79% |