Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
55.94M | 57.08M | 59.00M | 49.58M | 40.16M | 41.88M | Gross Profit |
25.58M | 25.26M | 27.19M | 24.59M | 20.64M | 23.46M | EBIT |
-7.86M | -9.01M | -5.17M | -497.00K | 396.00K | 4.77M | EBITDA |
-1.96M | 3.28M | 2.14M | -7.25M | 5.41M | 9.22M | Net Income Common Stockholders |
-8.84M | -7.06M | -76.00K | -14.11M | 278.00K | 5.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.08M | 26.25M | 18.70M | 32.06M | 10.62M | 6.08M | Total Assets |
59.80M | 113.05M | 110.78M | 129.59M | 64.81M | 59.80M | Total Debt |
12.28M | 19.86M | 26.74M | 32.50M | 14.57M | 12.28M | Net Debt |
6.20M | 13.17M | 22.26M | 17.66M | 10.43M | 6.20M | Total Liabilities |
25.06M | 36.59M | 51.49M | 68.83M | 26.94M | 25.06M | Stockholders Equity |
34.74M | 73.53M | 55.69M | 56.85M | 37.88M | 34.74M |
Cash Flow | Free Cash Flow | ||||
-127.00K | -6.97M | -6.98M | -3.07M | 2.91M | 8.88M | Operating Cash Flow |
1.45M | -1.50M | -73.00K | 185.00K | 4.68M | 10.85M | Investing Cash Flow |
8.23M | -9.35M | -6.43M | -40.97M | -7.65M | 2.47M | Financing Cash Flow |
-5.27M | 13.67M | -2.28M | 51.08M | 723.00K | -11.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $11.58B | 61.60 | 21.24% | ― | 17.47% | 49.87% | |
64 Neutral | $1.23B | ― | -12.28% | ― | 0.92% | -64.63% | |
49 Neutral | $6.90B | -0.08 | -53.01% | 2.43% | 24.84% | -3.06% | |
48 Neutral | $43.44M | ― | -12.35% | ― | -0.88% | -272.10% | |
46 Neutral | $1.72B | ― | -14.75% | ― | -32.45% | 80.24% | |
45 Neutral | $1.56B | ― | -52.46% | ― | -1.26% | -338.56% | |
43 Neutral | $127.07M | ― | -54.13% | ― | -1.81% | 70.88% |