Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 54.07M | 122.72M | 22.42M | 177.64M | 141.51M |
Gross Profit | 24.45M | 157.25M | 21.51M | 177.47M | 141.25M |
EBITDA | 75.49M | 102.06M | 155.74M | 172.90M | 131.91M |
Net Income | 51.04M | 142.99M | 18.23M | 157.22M | 146.92M |
Balance Sheet | |||||
Total Assets | 2.07B | 1.49B | 1.06B | 857.67M | 1.36B |
Cash, Cash Equivalents and Short-Term Investments | 87.86M | 120.23M | 138.16M | 67.49M | 58.56M |
Total Debt | 283.49M | 96.55M | 457.24K | 16.13M | 14.99M |
Total Liabilities | 369.89M | 193.02M | 58.25M | 115.17M | 103.47M |
Stockholders Equity | 1.59B | 1.29B | 969.74M | 740.50M | 1.25B |
Cash Flow | |||||
Free Cash Flow | 5.15M | 39.91M | 26.80M | 55.76M | 257.19M |
Operating Cash Flow | 5.16M | 39.98M | 26.80M | 55.76M | 257.21M |
Investing Cash Flow | -45.34M | -266.97M | -73.88M | -46.00M | -461.96M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | $1.21B | 15.06 | 8.52% | 11.58% | 13.86% | -29.53% | |
73 Outperform | $1.30B | 11.20 | 13.66% | 4.77% | 0.63% | 1.46% | |
71 Outperform | $1.69B | 34.12 | 10.77% | 1.04% | 20.66% | -47.25% | |
68 Neutral | $1.13B | 1.39 | 11.11% | ― | ― | ― | |
67 Neutral | $16.86B | 11.64 | 9.71% | 3.83% | 11.61% | -9.60% | |
65 Neutral | $1.14B | 10.69 | 8.11% | 12.10% | -3.55% | -20.43% | |
61 Neutral | $1.18B | 68.29 | 5.24% | 1.47% | 18.92% | ― |