Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
673.34M | 332.77M | 316.64M | 277.18M | 141.94M | Gross Profit |
122.75M | 65.79M | 66.58M | 65.18M | 20.88M | EBIT |
10.77M | 9.29M | 23.39M | 19.39M | 7.04M | EBITDA |
40.72M | 34.02M | 31.35M | 38.57M | 6.79M | Net Income Common Stockholders |
-15.82M | 4.72M | 13.53M | 31.35M | -13.62M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
28.07M | 21.05M | 55.12M | 23.61M | 24.39M | Total Assets |
959.35M | 317.25M | 291.02M | 229.84M | 215.57M | Total Debt |
312.91M | 200.17M | 183.63M | 132.64M | 159.09M | Net Debt |
284.83M | 179.12M | 128.51M | 109.03M | 134.71M | Total Liabilities |
756.75M | 249.88M | 222.43M | 169.31M | 193.59M | Stockholders Equity |
47.16M | 69.18M | 69.71M | 61.20M | 23.18M |
Cash Flow | Free Cash Flow | |||
-27.37M | -22.77M | -7.38M | 19.50M | -5.36M | Operating Cash Flow |
44.19M | 30.78M | 25.25M | 30.97M | 431.00K | Investing Cash Flow |
-441.39M | -53.55M | -32.63M | -11.47M | -5.79M | Financing Cash Flow |
404.34M | -11.25M | 39.10M | -20.27M | 17.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.39B | 14.43 | 41.18% | 2.34% | 4.13% | 56.76% | |
73 Outperform | $6.19B | 24.21 | 2390.91% | ― | 13.67% | 69.41% | |
63 Neutral | $735.16M | 47.46 | 4.54% | ― | 1.81% | -15.53% | |
59 Neutral | $12.44B | 10.63 | 2.89% | 3.66% | 1.52% | -17.39% | |
57 Neutral | $82.38M | ― | -11.53% | ― | 102.35% | -846.68% | |
56 Neutral | $379.97M | 5.91 | -42.81% | 8.19% | -2.26% | -32.36% | |
41 Neutral | $78.95M | ― | 92.02% | ― | -4.19% | -266.52% |