Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
78.23M | 70.99M | 76.28M | 74.65M | 49.12M | Gross Profit |
71.00M | 62.35M | 67.01M | 65.50M | 41.60M | EBIT |
-16.32M | -22.75M | -55.90M | -66.45M | -87.22M | EBITDA |
-1.20M | -15.55M | -57.46M | -65.68M | -85.32M | Net Income Common Stockholders |
-21.54M | -35.48M | -76.39M | -81.65M | -98.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
84.48M | 73.68M | 94.24M | 110.50M | 144.16M | Total Assets |
128.78M | 107.73M | 144.22M | 166.07M | 188.81M | Total Debt |
126.48M | 131.75M | 131.17M | 130.70M | 125.20M | Net Debt |
42.00M | 58.06M | 36.93M | 20.20M | -18.95M | Total Liabilities |
169.15M | 194.34M | 200.84M | 187.84M | 182.03M | Stockholders Equity |
-40.36M | -86.61M | -56.62M | -21.77M | 6.79M |
Cash Flow | Free Cash Flow | |||
-44.75M | -20.86M | -67.71M | -77.10M | -86.75M | Operating Cash Flow |
-44.68M | -20.53M | -67.65M | -76.94M | -86.21M | Investing Cash Flow |
-72.00K | -328.00K | -63.00K | -62.00K | -546.00K | Financing Cash Flow |
55.55M | 300.00K | 51.44M | 43.32M | 83.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $92.77M | ― | 75.79% | ― | 10.19% | 44.46% | |
50 Neutral | $5.14B | 3.10 | -40.94% | 2.95% | 17.94% | 2.00% | |
33 Underperform | $84.45M | ― | -69.67% | ― | ― | 33.97% | |
33 Underperform | $85.70M | ― | -94.52% | ― | ― | 2.98% | |
32 Underperform | $82.77M | ― | 48.74% | ― | ― | -1.60% |