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 |
---|---|---|---|---|---|---|---|
75 Outperform | $53.23B | 28.53 | 21.01% | 4.10% | 3.94% | -3.81% | |
75 Outperform | $4.97B | 118.08 | 1.14% | 3.11% | -3.17% | ― | |
69 Neutral | $26.97B | 25.13 | 9.36% | 3.95% | 3.80% | 24.08% | |
68 Neutral | $1.48B | 13.25 | 7.06% | 8.07% | -5.09% | 6.25% | |
67 Neutral | $124.63M | 7.57 | 54.78% | 1.86% | 1.19% | ― | |
65 Neutral | $1.48B | 542.12 | 2.67% | 4.86% | 8.88% | ― | |
63 Neutral | $1.86B | ― | -5.48% | 14.10% | 56.29% | 55.99% | |
61 Neutral | $4.76B | 18.33 | -3.11% | 9.66% | 6.25% | -20.78% |