Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
324.70M | 315.89M | 355.18M | 439.65M | 375.63M | 248.66M | Gross Profit |
134.52M | 130.25M | 148.23M | 191.45M | 176.73M | 110.29M | EBIT |
-25.26M | -52.39M | -20.21M | 8.74M | 22.34M | -4.67M | EBITDA |
-18.89M | -52.39M | -14.46M | 16.27M | 23.93M | -1.32M | Net Income Common Stockholders |
-30.64M | -55.29M | -19.33M | 3.73M | 2.04M | -19.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
40.93M | 4.46M | 2.51M | 10.22M | 11.40M | 15.55M | Total Assets |
145.25M | 108.20M | 149.44M | 167.20M | 113.78M | 105.08M | Total Debt |
103.39M | 39.35M | 39.08M | 58.50M | 25.00M | 115.56M | Net Debt |
62.47M | 34.89M | 36.57M | 48.28M | 13.60M | 100.01M | Total Liabilities |
165.19M | 94.83M | 88.49M | 102.31M | 69.25M | 140.63M | Stockholders Equity |
-19.94M | 13.37M | 60.95M | 64.89M | 44.52M | -35.55M |
Cash Flow | Free Cash Flow | ||||
-3.95M | 1.30M | 11.49M | 1.19M | 23.93M | 2.88M | Operating Cash Flow |
-546.00K | 2.60M | 15.42M | 6.20M | 26.90M | 4.86M | Investing Cash Flow |
-3.41M | -2.87M | -4.00M | -5.12M | -3.39M | -1.91M | Financing Cash Flow |
-2.60M | 2.23M | -19.13M | -2.77M | -27.65M | 6.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $6.78B | 11.63 | 3.24% | 4.20% | 2.36% | -21.91% | |
52 Neutral | $392.83M | ― | -34.37% | ― | -13.14% | 44.84% | |
50 Neutral | $20.42M | ― | 47.49% | ― | 2.68% | 43.98% | |
49 Neutral | $229.34M | ― | -0.50% | ― | 1.57% | 98.64% | |
45 Neutral | $42.25M | ― | -65.03% | ― | -25.31% | 40.84% | |
43 Neutral | $51.26M | ― | -37.62% | ― | -8.61% | -33.30% | |
41 Neutral | $17.41M | ― | -148.78% | ― | -11.06% | -175.45% |