Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
228.21M | 262.10M | 289.97M | 214.20M | 169.73M | Gross Profit |
132.01M | 113.21M | 167.67M | 93.39M | 27.37M | EBIT |
58.78M | 85.71M | 98.36M | 21.84M | -7.20M | EBITDA |
97.90M | 96.25M | 188.91M | 120.89M | -68.00M | Net Income Common Stockholders |
12.75M | 49.84M | 119.06M | 77.65M | -112.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
207.17M | 162.32M | 143.93M | 126.79M | 82.91M | Total Assets |
1.17B | 1.17B | 1.18B | 842.16M | 872.41M | Total Debt |
637.52M | 642.77M | 754.94M | 423.68M | 420.31M | Net Debt |
494.36M | 541.18M | 611.01M | 296.89M | 337.40M | Total Liabilities |
665.96M | 677.39M | 695.59M | 448.75M | 443.84M | Stockholders Equity |
505.06M | 489.02M | 487.33M | 393.40M | 428.57M |
Cash Flow | Free Cash Flow | |||
59.30M | 38.64M | -72.11M | 70.71M | 11.10M | Operating Cash Flow |
83.53M | 70.38M | 158.86M | 89.70M | 17.23M | Investing Cash Flow |
-39.78M | 24.93M | -273.10M | 13.36M | 10.48M | Financing Cash Flow |
-21.67M | -71.14M | 84.88M | -59.19M | -73.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $942.12M | 2.67 | 12.46% | 0.60% | 2.08% | -14.91% | |
72 Outperform | $1.59B | 4.84 | 14.71% | 15.78% | 33.31% | 62.94% | |
71 Outperform | $1.40B | 6.31 | 11.68% | 13.72% | 9.33% | 98.70% | |
69 Neutral | $526.68M | 7.00 | 8.30% | 11.91% | 10.21% | ― | |
66 Neutral | $353.71M | 4.04 | 11.99% | 6.01% | 8.17% | 35.92% | |
63 Neutral | $4.14B | 11.23 | 5.47% | 215.40% | 4.10% | -8.63% | |
55 Neutral | $169.02M | 24.83 | 2.56% | 11.64% | -12.93% | -86.34% |