| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 302.28M | 257.27M | 15.05M | 21.52M |
| Gross Profit | 127.69M | 199.17M | 8.93M | 14.87M |
| EBITDA | 113.11M | 176.32M | 1.63M | 12.21M |
| Net Income | 65.93M | 139.71M | -220.38K | 7.71M |
Balance Sheet | ||||
| Total Assets | 270.79M | 191.67M | 11.89M | 15.05M |
| Cash, Cash Equivalents and Short-Term Investments | 114.80M | 46.70M | 601.73K | 3.65M |
| Total Debt | 445.40K | 348.02K | 0.00 | 0.00 |
| Total Liabilities | 60.73M | 42.75M | 2.77M | 5.37M |
| Stockholders Equity | 209.71M | 148.78M | 9.03M | 9.67M |
Cash Flow | ||||
| Free Cash Flow | -212.31M | -37.97M | -17.94M | -10.38M |
| Operating Cash Flow | -199.34M | -31.29M | -12.74M | -6.20M |
| Investing Cash Flow | 267.98M | 77.74M | 9.65M | 10.75M |
| Financing Cash Flow | -538.69K | -361.58K | 350.12K | -963.12K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.41B | 3.21 | 9.08% | ― | 334.58% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $2.19B | -94.71 | -3.55% | ― | 1025.71% | 42.03% | |
55 Neutral | $7.05B | -72.22 | -44.05% | ― | -41.75% | -87.41% | |
53 Neutral | $451.40M | -2.33 | 36.78% | ― | ― | ― | |
49 Neutral | $13.61M | -1.36 | -7.04% | ― | 11.39% | 30.41% | |
46 Neutral | $322.28M | -1.29 | -60.72% | ― | 97.15% | 46.65% |