Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
198.55M | 209.92M | 242.06M | 270.15M | 222.79M | Gross Profit |
33.02M | 46.11M | 50.82M | 77.31M | 59.36M | EBIT |
-65.64M | -45.95M | -51.21M | -30.22M | -21.05M | EBITDA |
-43.75M | -29.92M | -35.54M | -15.16M | -7.36M | Net Income Common Stockholders |
-60.79M | -41.67M | -54.58M | -29.67M | -20.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
100.70M | 112.88M | 108.22M | 146.53M | 102.28M | Total Assets |
270.24M | 306.80M | 329.23M | 373.62M | 283.64M | Total Debt |
12.13M | 14.16M | 15.61M | 17.68M | 13.05M | Net Debt |
-53.70M | -39.05M | -42.22M | -128.86M | -89.23M | Total Liabilities |
53.81M | 52.38M | 58.39M | 71.48M | 63.73M | Stockholders Equity |
216.43M | 254.42M | 270.85M | 302.13M | 219.91M |
Cash Flow | Free Cash Flow | |||
-10.29M | 4.75M | -36.26M | -29.00M | -11.31M | Operating Cash Flow |
-2.36M | 10.09M | -14.54M | -7.44M | 13.04M | Investing Cash Flow |
16.69M | -14.10M | -72.38M | -21.85M | -24.54M | Financing Cash Flow |
-1.30M | -859.00K | -1.31M | 73.74M | -3.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $2.83B | ― | -9.17% | ― | -20.08% | -218.29% | |
61 Neutral | $364.58M | ― | -4.71% | ― | -4.77% | 84.82% | |
60 Neutral | $11.58B | 10.33 | -7.23% | 2.94% | 7.47% | -10.84% | |
53 Neutral | $626.40M | ― | -24.12% | ― | 2.66% | -11.35% | |
51 Neutral | $398.96M | ― | -26.43% | ― | -16.95% | -2.47% | |
50 Neutral | $573.79M | ― | -32.43% | ― | -7.09% | -53.23% | |
44 Neutral | $606.94M | ― | -180.49% | ― | -9.62% | -30.36% |