Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.35B | 84.47M | 60.90M | 74.44M | 106.73M | 124.94M |
Gross Profit | 12.82B | 29.93M | 12.16M | 24.94M | 43.05M | 57.64M |
EBITDA | -4.10B | 3.49M | -8.15M | 7.70M | 26.18M | 51.80M |
Net Income | -1.96B | 1.83M | -9.09M | 947.81K | 8.47M | 30.69M |
Balance Sheet | ||||||
Total Assets | 57.96M | 62.19M | 90.86M | 72.77M | 80.09M | 123.62M |
Cash, Cash Equivalents and Short-Term Investments | 7.91M | 7.30M | 15.20M | 12.86M | 11.66M | 27.59M |
Total Debt | 12.33M | 7.22M | 14.87M | 22.03M | 18.64M | 17.96M |
Total Liabilities | 71.45M | 58.02M | 88.06M | 63.41M | 70.03M | 89.28M |
Stockholders Equity | -7.99M | 9.67M | 8.30M | 14.86M | 15.59M | 39.36M |
Cash Flow | ||||||
Free Cash Flow | -12.84M | -1.57M | 465.87K | -3.36M | 10.85M | 48.46M |
Operating Cash Flow | -10.96M | -1.57M | 465.87K | -3.36M | 15.85M | 48.49M |
Investing Cash Flow | -3.03M | 0.00 | 0.00 | 1.21M | -35.85M | -18.14M |
Financing Cash Flow | 6.15M | -6.49M | -3.44M | 4.84M | 2.63M | -7.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $144.13M | -28.86 | -6.49% | ― | 12.22% | 19.18% | |
63 Neutral | $718.21M | -34.00 | -0.64% | 78.95% | -1.69% | -4.29% | |
54 Neutral | $165.65M | -0.74 | 3.61% | ― | -10.52% | -420.74% | |
52 Neutral | $41.11M | 26.38 | 22.59% | ― | 24.25% | -978.22% | |
46 Neutral | $226.34M | -8.08 | -7.05% | ― | -10.98% | -71.11% | |
41 Neutral | $19.73M | -0.27 | -106.18% | ― | 88.72% | -85.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |