Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
79.60M | 82.98M | 44.39M | 146.37M | 130.11M | Gross Profit |
23.21M | 30.89M | -5.90M | 61.32M | 70.21M | EBIT |
-8.02M | 6.86M | -27.96M | 77.73M | 42.33M | EBITDA |
2.60M | 23.03M | -58.30M | 80.43M | 116.75M | Net Income Common Stockholders |
8.19M | -5.11M | -58.67M | 72.11M | 38.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
19.59M | 184.51M | 240.93M | 274.43M | 284.96M | Total Assets |
971.15M | 772.76M | 887.05M | 3.65B | 6.15B | Total Debt |
16.57M | 454.00M | 492.27M | 3.23B | 5.77B | Net Debt |
-3.02M | 443.35M | 463.17M | 3.18B | 5.72B | Total Liabilities |
880.87M | 680.96M | 793.03M | 3.50B | 6.05B | Stockholders Equity |
41.73M | 41.68M | 46.74M | 61.41M | 43.91M |
Cash Flow | Free Cash Flow | |||
8.23M | -40.03M | -24.06M | 17.29M | 41.22M | Operating Cash Flow |
9.47M | -39.66M | -23.49M | 18.32M | 41.44M | Investing Cash Flow |
16.51M | 38.12M | 13.80M | -22.53M | -11.95M | Financing Cash Flow |
-16.72M | -17.11M | -11.50M | 13.16M | 3.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $140.71M | 10.46 | 17.28% | ― | 17.32% | 50.52% | |
68 Neutral | $73.39M | 14.83 | 8.21% | ― | -25.08% | -58.60% | |
64 Neutral | $154.20M | 64.44 | 1.84% | 3.58% | -0.31% | -79.42% | |
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% | |
48 Neutral | $28.44M | ― | -51.05% | ― | -54.25% | -484.71% | |
43 Neutral | $17.26M | 2.31 | -0.31% | 11.90% | 52.42% | 98.43% |