| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.76B | 1.28B | 1.15B | 943.75M | 724.74M |
| Gross Profit | 117.85M | 82.80M | 95.45M | 77.96M | 66.11M |
| EBITDA | 1.81M | -39.35M | 23.09M | 7.85M | 25.94M |
| Net Income | -3.97M | -5.54M | 2.59M | -105.00K | 21.95M |
Balance Sheet | |||||
| Total Assets | 470.33M | 374.45M | 326.23M | 248.30M | 49.03K |
| Cash, Cash Equivalents and Short-Term Investments | 72.64M | 63.93M | 36.78M | 27.35M | 25.00K |
| Total Debt | 147.37M | 128.32M | 127.13M | 63.69M | 0.00 |
| Total Liabilities | 362.32M | 303.74M | 264.21M | 22.26M | 24.87K |
| Stockholders Equity | 18.77M | -161.73M | 62.02M | 312.62M | 24.17K |
Cash Flow | |||||
| Free Cash Flow | -25.90M | -30.40M | -13.98M | -34.66M | 25.02M |
| Operating Cash Flow | -4.94M | -18.12M | -6.78M | -26.34M | 37.24M |
| Investing Cash Flow | -2.41M | -35.40M | -13.99M | -333.50M | -14.67M |
| Financing Cash Flow | 41.66M | 55.13M | 15.35M | 335.53M | 16.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $703.84M | -101.82 | -0.84% | ― | 2.44% | 97.14% | |
54 Neutral | $332.88M | -2.77 | -24.30% | ― | -21.56% | -577.69% | |
54 Neutral | $329.13M | -54.27 | 759.71% | ― | 27.79% | 20.34% | |
53 Neutral | $421.83M | -0.70 | -116.65% | ― | -2.11% | -55.51% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | $395.98M | -0.16 | 5.89% | ― | -2.87% | ― | |
41 Neutral | $397.42M | -6.54 | ― | ― | ― | ― |