Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
110.72M | 107.66M | 114.69M | 94.78M | 65.72M | 63.21M | Gross Profit |
54.30M | 76.03M | 90.61M | 87.72M | 63.02M | 58.51M | EBIT |
-2.80M | 954.00K | 37.57M | -21.35M | -21.59M | -20.09M | EBITDA |
3.48M | 5.93M | 30.13M | 3.24M | 14.11M | 3.43M | Net Income Common Stockholders |
-7.08M | 23.56M | 24.72M | 1.86M | -5.42M | -2.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
32.07M | 9.26M | 64.33M | 12.80M | 14.53M | 13.63M | Total Assets |
357.34M | 197.72M | 285.65M | 475.63M | 452.47M | 399.62M | Total Debt |
236.49M | 45.61M | 103.31M | 295.19M | 271.50M | 262.06M | Net Debt |
204.57M | 36.52M | 39.14M | 282.55M | 257.13M | 248.58M | Total Liabilities |
332.55M | 173.11M | 263.53M | 412.96M | 387.00M | 347.32M | Stockholders Equity |
19.16M | 27.71M | 21.68M | 773.00K | 4.51M | 7.69M |
Cash Flow | Free Cash Flow | ||||
-25.18M | -26.39M | 11.89M | -6.74M | 1.46M | -971.00K | Operating Cash Flow |
-24.23M | -26.19M | -14.57M | -5.91M | 1.67M | -759.00K | Investing Cash Flow |
-17.20M | 6.46M | 100.94M | -8.60M | 4.01M | -6.47M | Financing Cash Flow |
29.07M | -39.96M | -37.93M | -540.00K | 13.60M | 1.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $23.50B | 14.46 | 22.16% | 0.50% | 12.32% | 29.21% | |
73 Outperform | $10.52B | 11.85 | 20.33% | 2.41% | 6.91% | 4.97% | |
73 Outperform | $23.33B | 9.18 | 16.52% | ― | 5.17% | 35.36% | |
71 Outperform | $6.83B | 20.15 | 23.56% | 0.78% | 18.31% | 13.13% | |
65 Neutral | $5.09B | 26.14 | 6.82% | 1.74% | 15.35% | -44.64% | |
59 Neutral | $12.41B | 10.34 | 1.32% | 3.61% | 1.65% | -18.04% | |
42 Neutral | $215.07M | ― | -29.78% | ― | 6.55% | -120.38% |