Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
87.41M | 85.58M | 71.46M | 73.82M | 89.57M | 158.38M | Gross Profit |
44.48M | 41.97M | 32.53M | 21.83M | 28.30M | 64.92M | EBIT |
5.32M | 2.59M | -19.19M | -45.91M | -70.54M | 5.51M | EBITDA |
5.64M | 3.78M | -18.19M | -43.73M | -60.68M | 10.11M | Net Income Common Stockholders |
4.23M | 2.81M | -19.93M | -46.33M | -63.41M | 5.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
30.98M | 30.98M | 26.81M | 20.65M | 41.37M | 37.51M | Total Assets |
56.61M | 56.61M | 45.93M | 67.13M | 97.25M | 90.10M | Total Debt |
7.67M | 7.67M | 3.06M | 3.18M | 3.70M | 6.66M | Net Debt |
-15.71M | -15.71M | -11.86M | -4.69M | -18.29M | -30.66M | Total Liabilities |
40.55M | 40.55M | 36.64M | 47.03M | 40.86M | 70.63M | Stockholders Equity |
16.05M | 16.05M | 9.29M | 20.09M | 56.39M | 19.47M |
Cash Flow | Free Cash Flow | ||||
3.07M | 4.44M | 3.98M | -22.62M | -3.77M | 2.93M | Operating Cash Flow |
7.33M | 6.51M | 4.40M | -21.74M | -2.04M | 5.76M | Investing Cash Flow |
-1.91M | -240.00K | -162.00K | -935.00K | -35.44M | -3.27M | Financing Cash Flow |
1.57M | 2.51M | 3.54M | 735.00K | 26.68M | 1.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $923.22M | 16.28 | 130.82% | ― | -0.79% | -64.40% | |
65 Neutral | $337.28M | ― | 0.20% | ― | 12.76% | ― | |
62 Neutral | $45.31M | 10.79 | 20.94% | ― | 4.73% | 16.29% | |
61 Neutral | $3.68B | ― | -0.54% | 0.90% | -3.80% | 83.27% | |
59 Neutral | $29.20B | 0.14 | -12.92% | 4.06% | 2.18% | -51.74% | |
56 Neutral | $2.10B | ― | -3.97% | ― | -20.02% | -193.84% | |
52 Neutral | $320.57M | ― | -5.13% | 4.53% | -1.03% | -204.03% |