Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 146.61M | 125.91M | 143.63M | 220.94M | 189.14M | 128.03M |
Gross Profit | 77.17M | 55.72M | 101.96M | 88.01M | 78.16M | 24.97M |
EBITDA | 50.76M | 16.94M | -3.58M | -29.91M | -55.98M | -47.69M |
Net Income | 123.49M | -100.71M | -55.58M | -70.86M | -89.94M | -89.23M |
Balance Sheet | ||||||
Total Assets | 127.78M | 116.35M | 188.88M | 203.72M | 173.98M | 214.20M |
Cash, Cash Equivalents and Short-Term Investments | 6.77M | 4.36M | 9.28M | 13.87M | 9.35M | 9.03M |
Total Debt | 115.49M | 123.69M | 131.49M | 116.85M | 83.26M | 90.32M |
Total Liabilities | 145.11M | 246.68M | 247.87M | 255.87M | 225.66M | 216.10M |
Stockholders Equity | -17.33M | -130.33M | -58.99M | -52.15M | -51.68M | -1.90M |
Cash Flow | ||||||
Free Cash Flow | -608.00K | -16.13M | -28.55M | -17.01M | -19.92M | -37.26M |
Operating Cash Flow | 3.06M | -16.08M | -24.77M | -11.30M | -14.73M | -32.29M |
Investing Cash Flow | -7.21M | -5.17M | -3.21M | -38.59M | -13.15M | -4.93M |
Financing Cash Flow | 4.84M | 16.33M | 22.89M | 54.42M | 28.19M | 37.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $38.96M | ― | -33.83% | ― | -0.06% | -87.64% | |
55 Neutral | $220.76M | ― | -12.44% | ― | 8.29% | 87.33% | |
44 Neutral | $215.97M | 1.81 | 82.40% | ― | -22.89% | ― | |
43 Neutral | $120.71M | 25.25 | -75.68% | ― | -10.52% | -420.74% | |
42 Neutral | $38.16M | ― | -133.94% | ― | -31.96% | 56.06% | |
41 Neutral | $61.48M | ― | -28.67% | ― | ― | ― |