Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
399.21M | 488.94M | 326.94M | 213.21M | 175.52M | Gross Profit |
142.02M | 168.30M | 131.31M | 82.64M | 66.55M | EBIT |
51.17M | 79.03M | 170.54M | 36.23M | 37.28M | EBITDA |
64.32M | 89.56M | 181.05M | 48.63M | 46.68M | Net Income Common Stockholders |
24.13M | 39.97M | 127.61M | 3.94M | 33.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
23.51M | 22.71M | 8.77M | 5.01M | 10.07M | Total Assets |
793.08M | 843.99M | 594.89M | 426.41M | 195.31M | Total Debt |
141.75M | 184.70M | 239.06M | 247.05M | 358.83M | Net Debt |
118.24M | 161.99M | 230.30M | 242.05M | 348.76M | Total Liabilities |
236.28M | 299.00M | 293.91M | 433.91M | 379.43M | Stockholders Equity |
556.80M | 545.00M | 291.37M | 2.55M | -184.12M |
Cash Flow | Free Cash Flow | |||
72.00M | 81.38M | 36.30M | -8.21M | 50.85M | Operating Cash Flow |
80.39M | 91.95M | 39.45M | -4.08M | 54.08M | Investing Cash Flow |
-8.39M | -10.85M | -3.66M | -17.04M | -3.24M | Financing Cash Flow |
-71.19M | -67.17M | -36.59M | 20.60M | -47.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $14.89B | 11.58 | 17.62% | ― | 26.75% | 55.24% | |
68 Neutral | $8.06B | 79.22 | 11.30% | ― | -41.92% | -76.24% | |
63 Neutral | $469.26M | 20.62 | 4.38% | ― | -18.35% | -42.58% | |
58 Neutral | $21.35B | 9.96 | -19.72% | 2.38% | 5.03% | -22.83% | |
53 Neutral | $635.94M | 691.24 | 0.03% | ― | -21.68% | -99.75% | |
49 Neutral | $953.13M | ― | -53.46% | ― | -41.91% | -459.51% | |
47 Neutral | $943.46M | ― | -116.01% | ― | -68.86% | -4917.87% |