Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
147.48M | 183.73M | 97.02M | 17.36M | 20.30M | Gross Profit |
67.39M | 73.37M | 32.64M | -2.34M | 367.66K | EBIT |
44.14M | 66.02M | 29.82M | -3.49M | -355.30K | EBITDA |
62.72M | 88.59M | 43.41M | 5.18M | 8.25M | Net Income Common Stockholders |
50.16M | 71.13M | 29.51M | -3.78M | -403.77K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
206.73M | 124.03M | 118.90M | 3.39M | 6.45M | Total Assets |
449.51M | 376.83M | 366.58M | 128.47M | 138.12M | Total Debt |
78.76K | 0.00 | 69.96M | 27.84M | 0.00 | Net Debt |
-79.70M | -91.93M | 19.06M | 24.45M | -6.45M | Total Liabilities |
28.84M | 14.53M | 84.17M | 31.72M | 4.06M | Stockholders Equity |
420.67M | 362.31M | 282.41M | 96.75M | 134.06M |
Cash Flow | Free Cash Flow | |||
3.02M | 51.39M | -77.78M | 5.10M | 8.14M | Operating Cash Flow |
77.70M | 79.53M | 40.90M | 5.24M | 8.87M | Investing Cash Flow |
-94.65M | 12.29M | -186.68M | -142.60K | -728.00K | Financing Cash Flow |
4.81M | -57.40M | 196.95M | -6.37M | -9.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.91B | 2.78 | 24.68% | 4.18% | -7.25% | 31.85% | |
75 Outperform | $1.16B | 3.25 | 12.46% | 0.51% | 2.08% | -14.91% | |
74 Outperform | $1.72B | 9.53 | 17.56% | 8.87% | 2.11% | 13.10% | |
74 Outperform | $3.33B | 6.71 | 21.46% | 13.03% | 13.77% | -24.50% | |
73 Outperform | $74.31M | 1.59 | 12.81% | ― | -19.73% | -95.29% | |
63 Neutral | $1.63B | 3.95 | 23.33% | 17.41% | -11.21% | -25.50% | |
58 Neutral | $9.08B | 5.25 | -7.99% | 7.51% | 0.47% | -64.07% |