Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
83.50M | 184.13M | 20.22M | 81.33M | 46.53M | Gross Profit |
83.50M | 184.13M | -243.00K | 61.86M | 39.77M | EBIT |
-267.35M | 142.59M | 48.38M | 87.28M | 55.40M | EBITDA |
0.00 | 0.00 | 45.44M | 0.00 | 0.00 | Net Income Common Stockholders |
73.65M | 83.84M | 15.54M | 83.63M | 54.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.13M | 7.78M | 6.40M | 10.07M | 1.90M | Total Assets |
1.66B | 1.63B | 1.30B | 1.32B | 1.05B | Total Debt |
0.00 | 844.78M | 654.46M | 631.04M | 471.93M | Net Debt |
-10.13M | 837.00M | 648.06M | 620.97M | 470.04M | Total Liabilities |
915.64M | 884.78M | 690.34M | 665.52M | 494.15M | Stockholders Equity |
740.64M | 742.59M | 612.54M | 652.28M | 560.00M |
Cash Flow | Free Cash Flow | |||
58.91M | 92.30M | 27.95M | -157.65M | -61.80M | Operating Cash Flow |
58.91M | 92.30M | 27.95M | -157.65M | -61.80M | Investing Cash Flow |
0.00 | 0.00 | -30.43M | -186.11B | -106.30M | Financing Cash Flow |
-43.47M | -84.99M | -34.41M | 166.32M | 63.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $603.90M | 23.43 | 7.53% | <0.01% | ― | ― | |
68 Neutral | $564.50M | 5.49 | 22.43% | 7.97% | 69.53% | 60.29% | |
63 Neutral | $12.33B | 9.59 | 8.02% | 79.26% | 12.87% | -4.61% | |
61 Neutral | $592.24M | 8.04 | 9.93% | 10.78% | 12.83% | -13.29% | |
61 Neutral | $667.89M | 7.91 | 12.58% | 9.05% | 2.31% | -15.06% | |
58 Neutral | $593.84M | ― | -8.57% | 18.25% | 8.24% | -207.60% | |
58 Neutral | $529.21M | 15.77 | 3.99% | 14.59% | 2.30% | -63.97% |