| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 90.37M | 68.42M | 62.94M | 8.16B | 8.49B |
| Gross Profit | 68.33M | 52.21M | 45.89M | 5.72B | 5.73B |
| EBITDA | 4.06M | 10.36M | 7.74M | 4.21B | 4.04B |
| Net Income | 3.83M | 5.98M | 3.40M | 1.83B | 1.67B |
Balance Sheet | |||||
| Total Assets | 50.85M | 43.94M | 38.28M | 20.33B | 20.58B |
| Cash, Cash Equivalents and Short-Term Investments | 12.37M | 14.46M | 14.85M | 2.00M | 5.00M |
| Total Debt | 7.01M | 7.31M | 7.68M | 1.19B | 5.96B |
| Total Liabilities | 23.20M | 20.10M | 19.40M | 21.00B | 10.71B |
| Stockholders Equity | 27.65M | 23.84M | 18.88M | 10.12B | 9.87B |
Cash Flow | |||||
| Free Cash Flow | -473.29K | 877.19K | 2.42M | 3.36B | 2.75B |
| Operating Cash Flow | 111.38K | 1.59M | 2.56M | 3.33B | 3.79B |
| Investing Cash Flow | -1.18M | -1.17M | -485.24K | -1.72B | -1.15B |
| Financing Cash Flow | -1.11M | 0.00 | 0.00 | -1.61B | -2.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $21.44M | 2.21 | 44.93% | ― | 11.38% | -94.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $136.66M | 20.88 | 14.87% | ― | ― | ― | |
51 Neutral | $30.90M | ― | -208.53% | ― | ― | ― | |
50 Neutral | $14.70M | -11.10 | -3.14% | ― | 10.15% | 67.65% | |
45 Neutral | $39.16M | -0.96 | -52.48% | ― | -8.99% | -117.83% |