Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
279.13M | 241.06M | 163.28M | 180.16M | 125.59M | 165.43M | Gross Profit |
103.51M | 131.37M | 90.15M | 106.21M | 66.83M | 71.64M | EBIT |
4.53M | -1.16M | 12.68M | 37.55M | 10.48M | 6.22M | EBITDA |
39.10M | 31.26M | 20.66M | 45.45M | 18.83M | 14.55M | Net Income Common Stockholders |
-40.85M | -24.90M | -14.80M | 11.71M | 147.00K | -5.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
20.63M | 36.16M | 56.59M | 88.72M | 37.70M | 28.85M | Total Assets |
182.27M | 688.46M | 595.33M | 473.84M | 212.62M | 211.34M | Total Debt |
100.02M | 514.84M | 424.06M | 321.36M | 129.24M | 127.71M | Net Debt |
79.38M | 478.68M | 367.47M | 232.64M | 91.55M | 98.86M | Total Liabilities |
122.53M | 610.61M | 495.54M | 361.13M | 155.94M | 155.24M | Stockholders Equity |
59.74M | 77.85M | 99.79M | 112.72M | 56.68M | 56.10M |
Cash Flow | Free Cash Flow | ||||
-55.45M | -176.77M | -166.56M | -7.49M | 6.35M | 2.38M | Operating Cash Flow |
18.14M | 22.34M | 4.38M | 29.50M | 8.99M | 10.47M | Investing Cash Flow |
-66.66M | -198.76M | -172.11M | -37.22M | -2.62M | -8.67M | Financing Cash Flow |
-1.63M | 59.03M | 93.62M | 235.31M | 1.48M | 7.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.57B | 22.14 | 18.25% | 1.41% | 4.13% | 17.73% | |
74 Outperform | $5.60B | 10.72 | 34.76% | 1.02% | 5.13% | 2.04% | |
59 Neutral | $12.41B | 10.34 | 1.32% | 3.61% | 1.65% | -18.04% | |
58 Neutral | $725.87M | 16.26 | 10.03% | 3.65% | -36.68% | -79.99% | |
52 Neutral | $149.88M | ― | -57.79% | ― | 21.16% | -60.96% | |
49 Neutral | $5.90B | ― | -6.38% | ― | -2.45% | -135.17% | |
44 Neutral | $73.64M | ― | -79.81% | ― | 14.06% | -241.92% |