Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
28.68M | 28.34M | 31.27M | 50.29M | 52.73M | Gross Profit |
22.69M | 11.65M | 25.07M | 42.23M | 44.04M | EBIT |
11.87M | 10.35M | 5.79M | 13.50M | 10.84M | EBITDA |
11.87M | 10.35M | 10.89M | 22.80M | 23.00M | Net Income Common Stockholders |
15.85M | 760.00K | 45.99M | -9.95M | 6.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
44.17M | 14.55M | 49.58M | 35.89M | 36.86M | Total Assets |
162.26M | 159.12M | 178.65M | 346.11M | 355.21M | Total Debt |
128.07M | 137.06M | 138.07M | 299.88M | 305.43M | Net Debt |
-14.91M | 123.84M | 88.49M | 263.99M | 268.57M | Total Liabilities |
136.08M | 140.64M | 153.91M | 314.15M | 324.35M | Stockholders Equity |
33.36M | 24.52M | 25.91M | 36.57M | 34.90M |
Cash Flow | Free Cash Flow | |||
20.16M | 1.39M | 5.75M | 10.28M | 1.59M | Operating Cash Flow |
20.16M | 2.68M | 7.32M | 12.22M | 3.64M | Investing Cash Flow |
-6.11M | -25.31M | 249.69M | -1.79M | -2.98M | Financing Cash Flow |
-13.19M | -17.51M | -237.55M | -10.90M | -3.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $50.54B | 57.75 | 2.40% | 5.53% | 29.49% | -22.38% | |
79 Outperform | $7.94B | 19.66 | 9.32% | 5.45% | 4.97% | -0.26% | |
67 Neutral | $124.63M | 7.86 | 54.78% | 1.80% | 1.19% | ― | |
61 Neutral | $4.76B | 18.68 | -3.83% | 10.24% | 6.25% | -20.78% | |
49 Neutral | $180.21M | ― | -7.70% | 2.30% | -19.86% | -9.50% |