| 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $10.30B | 5.51 | -28.03% | ― | 113.07% | -555.52% | |
53 Neutral | $348.46M | ― | 36.78% | ― | ― | ― | |
52 Neutral | $1.52B | -90.38 | -2.42% | ― | 41.51% | -111.74% | |
49 Neutral | $5.13B | -23.66 | -58.58% | ― | 156.20% | -218.56% | |
46 Neutral | $293.27M | -1.54 | -60.71% | ― | 83.38% | 50.44% | |
46 Neutral | $12.43M | -1.15 | -7.04% | ― | 154.52% | 47.31% |