Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 134.58M | 111.92M | 66.40M | 44.71M | 22.59M | 1.22M |
Gross Profit | 118.82M | 100.55M | 59.91M | 38.83M | 8.39M | 710.01K |
EBITDA | 22.78M | 12.72M | 23.33M | 34.81M | 349.41K | -476.74K |
Net Income | -17.97M | -23.96M | 9.52M | 31.68M | 997.41K | 1.44M |
Balance Sheet | ||||||
Total Assets | 856.51M | 874.16M | 331.83M | 59.09M | 5.29M | 3.74M |
Cash, Cash Equivalents and Short-Term Investments | 43.76M | 131.94M | 27.84M | 30.05M | 2.60M | 1.85M |
Total Debt | 361.04M | 385.91M | 141.74M | 28.33M | 1.05M | 148.97K |
Total Liabilities | 420.93M | 450.87M | 167.76M | 30.95M | 29.23M | 160.70K |
Stockholders Equity | 435.68M | 424.15M | 163.93M | 27.25M | 915.05K | 2.08M |
Cash Flow | ||||||
Free Cash Flow | -273.44M | -209.62M | -64.71M | 10.61M | 1.12M | 904.09K |
Operating Cash Flow | -115.89M | -208.81M | -64.52M | 10.69M | 1.34M | 904.09K |
Investing Cash Flow | -8.69M | -4.96M | 2.24M | -3.70M | -241.53K | -345.00M |
Financing Cash Flow | 259.73M | 320.12M | 57.82M | 22.96M | -354.58K | -329.10K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 3.88B | 14.77 | 16.17% | 1.65% | 0.82% | -29.29% | |
71 Outperform | 3.19B | 6.02 | 7.82% | ― | 59.27% | ― | |
67 Neutral | 3.74B | 20.59 | 3.52% | ― | 2.61% | 465.03% | |
65 Neutral | 287.40M | 25.79 | 7.09% | ― | -0.04% | -49.18% | |
59 Neutral | $568.01M | ― | -0.34% | ― | 69.59% | 38.07% | |
53 Neutral | 59.15M | 29.23 | -4.28% | 0.69% | 6.98% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |