Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
28.02M | 54.07M | 122.72M | 22.42M | 177.64M | 141.51M | Gross Profit |
28.02M | 24.45M | 157.25M | 21.51M | 177.47M | 141.25M | EBIT |
1.05M | 26.04M | 91.83M | 17.33M | 154.76M | 114.16M | EBITDA |
-11.38M | 75.49M | 102.06M | 155.74M | 172.90M | 131.91M | Net Income Common Stockholders |
82.68M | 51.04M | 142.99M | 18.23M | 157.22M | 146.92M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
781.54M | 87.86M | 120.23M | 138.16M | 67.49M | 58.56M | Total Assets |
5.05B | 2.07B | 1.49B | 1.06B | 857.67M | 1.36B | Total Debt |
343.25M | 283.49M | 96.55M | 457.24K | 16.13M | 14.99M | Net Debt |
-425.61M | 220.62M | -23.69M | -137.70M | -51.37M | -43.56M | Total Liabilities |
4.10B | 369.89M | 193.02M | 58.25M | 115.17M | 103.47M | Stockholders Equity |
952.01M | 1.59B | 1.29B | 969.74M | 740.50M | 1.25B |
Cash Flow | Free Cash Flow | ||||
19.95M | 5.15M | 39.91M | 26.80M | 55.76M | 257.19M | Operating Cash Flow |
19.99M | 5.16M | 39.98M | 26.80M | 55.76M | 257.21M | Investing Cash Flow |
-133.48M | -45.34M | -266.97M | -73.88M | -46.00M | -461.96M | Financing Cash Flow |
104.67M | -17.34M | 209.35M | 117.52M | -854.11K | 164.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.31B | 75.98 | 5.24% | 1.20% | 18.92% | ― | |
73 Outperform | $1.39B | 28.15 | 10.77% | 1.26% | 20.66% | -47.25% | |
73 Outperform | $1.22B | 10.48 | 13.66% | 4.90% | 0.63% | 1.46% | |
68 Neutral | $1.09B | 14.62 | 8.52% | 10.76% | 4.85% | -37.38% | |
65 Neutral | $1.17B | 10.95 | 8.11% | 12.07% | -3.55% | -20.43% | |
64 Neutral | $1.12B | 1.42 | 11.11% | ― | ― | ― | |
64 Neutral | $12.66B | 9.79 | 7.67% | 17015.07% | 12.23% | -6.06% |