Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
443.23M | 464.55M | 479.69M | 434.09M | 260.89M | 93.81M | Gross Profit |
292.75M | 303.86M | 306.03M | 297.92M | 168.34M | 49.32M | EBIT |
54.36M | 38.36M | 108.34M | 127.62M | -1.67M | -35.76M | EBITDA |
62.27M | 56.68M | 19.14M | 4.72M | -1.11M | -35.47M | Net Income Common Stockholders |
48.48M | 46.12M | 7.30M | -117.44M | -751.00K | -35.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.48M | 156.03M | 137.14M | 142.80M | 84.56M | 18.48M | Total Assets |
0.00 | 320.55M | 322.04M | 312.98M | 211.55M | 80.47M | Total Debt |
0.00 | 2.44M | 1.19M | 1.93M | 1.16M | 4.03M | Net Debt |
18.48M | -69.36M | -85.59M | -140.87M | -83.40M | -13.54M | Total Liabilities |
48.57M | 420.37M | 470.82M | 474.03M | 313.46M | 129.03M | Stockholders Equity |
-48.57M | -99.81M | -148.78M | -161.09M | -101.91M | -48.57M |
Cash Flow | Free Cash Flow | ||||
29.26M | 17.20M | 115.02M | 104.08M | 120.48M | 14.85M | Operating Cash Flow |
29.75M | 17.95M | 116.08M | 105.52M | 120.62M | 14.95M | Investing Cash Flow |
-5.62M | -32.46M | -171.78M | -2.72M | 361.00K | -345.00K | Financing Cash Flow |
-44.99M | -1.95M | -1.90M | -42.98M | -56.05M | -156.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $35.48B | 34.64 | 14.04% | 0.56% | -2.99% | -0.46% | |
62 Neutral | $36.24B | ― | -51.45% | ― | 1.00% | -148.89% | |
60 Neutral | $281.05M | 7.14 | ― | -5.57% | ― | ||
58 Neutral | $29.51B | -0.64 | -15.44% | 4.07% | 2.03% | -50.31% | |
58 Neutral | $8.81B | ― | -20.84% | ― | -17.10% | 21.82% |