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 |
---|---|---|---|---|---|---|---|
76 Outperform | $14.73B | 8.82 | 12.40% | 9.61% | 19.95% | -10.57% | |
74 Outperform | $4.95B | 9.56 | 19.26% | 5.83% | 51.80% | 12.05% | |
72 Outperform | $1.24B | 19.32 | 3.96% | 15.77% | -28.04% | -69.52% | |
63 Neutral | $12.86B | 9.17 | 9.14% | 4.78% | 16.41% | -10.11% | |
63 Neutral | $582.24M | 7.91 | 9.93% | 10.69% | 12.83% | -13.29% | |
63 Neutral | $1.80B | ― | 0.78% | 17.43% | -31.63% | -0.75% | |
52 Neutral | $420.51M | 25.79 | 3.28% | 14.60% | ― | -66.59% |