Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
394.87M | 356.54M | 309.44M | 259.70M | 167.01M | Gross Profit |
394.87M | 251.41M | 222.76M | 196.49M | 118.13M | EBIT |
72.41M | 57.39M | 37.97M | 19.70M | -42.89M | EBITDA |
151.49M | 142.31M | 105.86M | 93.52M | 36.40M | Net Income Common Stockholders |
51.65M | 428.00K | -8.04M | -22.57M | -85.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
38.31M | 50.94M | 37.89M | 94.98M | 81.69M | Total Assets |
709.59M | 680.34M | 684.75M | 732.81M | 740.78M | Total Debt |
543.51M | 564.98M | 566.55M | 620.17M | 618.09M | Net Debt |
505.20M | 514.05M | 528.66M | 525.19M | 536.40M | Total Liabilities |
596.86M | 612.67M | 635.39M | 691.24M | 687.00M | Stockholders Equity |
112.73M | 67.67M | 49.36M | 41.57M | 53.78M |
Cash Flow | Free Cash Flow | |||
54.10M | 24.28M | 8.47M | 26.80M | 458.00K | Operating Cash Flow |
101.25M | 86.20M | 77.71M | 78.33M | 36.17M | Investing Cash Flow |
-71.69M | -58.82M | -72.09M | -50.14M | -39.28M | Financing Cash Flow |
-33.56M | -14.18M | -62.72M | -14.90M | 71.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $424.39M | 12.26 | 25.73% | ― | 24.67% | 91.06% | |
76 Outperform | $949.68M | 22.65 | 18.42% | ― | 6.28% | -1.99% | |
73 Outperform | $508.44M | 10.65 | 49.64% | ― | 6.60% | 778.46% | |
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% | |
46 Neutral | $91.53M | ― | 229.13% | ― | 7.02% | 74.19% | |
44 Neutral | $121.60M | ― | -79.70% | ― | 13.92% | -54.82% | |
$332.72M | ― | ― | ― | ― |