Breakdown | |||||
TTM | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
324.70M | 355.18M | 439.65M | 375.63M | 248.66M | 369.62M | Gross Profit |
134.52M | 148.23M | 191.45M | 176.73M | 110.29M | 161.20M | EBIT |
-25.26M | -20.21M | 8.74M | 22.34M | -4.67M | 14.94M | EBITDA |
-18.89M | -14.46M | 16.27M | 23.93M | -1.32M | 18.22M | Net Income Common Stockholders |
-30.64M | -19.33M | 3.73M | 2.04M | -19.30M | -469.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
40.93M | 2.51M | 10.22M | 11.40M | 15.55M | 5.86M | Total Assets |
145.25M | 149.44M | 167.20M | 113.78M | 105.08M | 110.52M | Total Debt |
103.39M | 39.08M | 58.50M | 25.00M | 115.56M | 110.78M | Net Debt |
62.47M | 36.57M | 48.28M | 13.60M | 100.01M | 104.92M | Total Liabilities |
165.19M | 88.49M | 102.31M | 69.25M | 140.63M | 151.76M | Stockholders Equity |
-19.94M | 60.95M | 64.89M | 44.52M | -35.55M | -41.24M |
Cash Flow | Free Cash Flow | ||||
-3.95M | 11.49M | 1.19M | 23.93M | 2.88M | 7.83M | Operating Cash Flow |
-546.00K | 15.42M | 6.20M | 26.90M | 4.86M | 11.87M | Investing Cash Flow |
-3.41M | -4.00M | -5.12M | -3.39M | -1.91M | -4.04M | Financing Cash Flow |
-2.60M | -19.13M | -2.77M | -27.65M | 6.75M | -9.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $4.75B | 12.06 | 17.56% | ― | 7.71% | 40.01% | |
74 Outperform | $3.86B | 7.15 | 47.77% | ― | 15.60% | 71.45% | |
70 Outperform | $1.93B | 9.76 | 46.71% | 3.69% | -3.44% | -11.74% | |
69 Neutral | $3.09B | 8.04 | 21.14% | 0.95% | -3.67% | -14.66% | |
66 Neutral | $4.08B | 14.05 | 29.58% | 3.11% | 2.20% | 120.00% | |
59 Neutral | $12.26B | 11.12 | -0.55% | 3.78% | 1.42% | -20.63% | |
41 Neutral | $16.62M | ― | -148.78% | ― | -11.06% | -175.45% |