Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 745.97M | 650.35M | 418.93M | 244.12M | 104.14M |
Gross Profit | 294.67M | 276.86M | 202.17M | 130.44M | 60.08M |
EBITDA | 168.91M | 184.21M | 153.10M | 90.79M | 32.48M |
Net Income | 120.42M | 148.96M | 108.68M | 77.88M | 28.18M |
Balance Sheet | |||||
Total Assets | 1.17B | 1.08B | 826.30M | 583.01M | 200.47M |
Cash, Cash Equivalents and Short-Term Investments | 554.49M | 638.84M | 469.39M | 337.20M | 52.00M |
Total Debt | 54.45M | 3.96M | 4.08M | 8.94M | 218.00K |
Total Liabilities | 682.34M | 629.31M | 426.68M | 302.71M | 155.42M |
Stockholders Equity | 488.89M | 455.03M | 399.63M | 280.32M | 45.05M |
Cash Flow | |||||
Free Cash Flow | -34.49M | 275.23M | 142.10M | 60.47M | 84.60M |
Operating Cash Flow | -32.78M | 293.45M | 154.45M | 108.49M | 88.49M |
Investing Cash Flow | -17.75M | -84.67M | 4.30M | -37.94M | 3.65M |
Financing Cash Flow | -68.59M | -133.87M | -27.33M | 153.75M | -15.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $3.19B | 24.76 | 26.10% | ― | ― | ― | |
73 Outperform | $1.65B | 77.25 | 1.98% | 4.32% | 27.63% | ― | |
71 Outperform | $2.46B | 22.78 | 15.97% | ― | 14.86% | -0.94% | |
70 Outperform | $2.62B | 26.32 | -41.63% | ― | 13.21% | 109.61% | |
64 Neutral | $2.64B | 6.67 | 14.36% | 0.20% | 2.38% | 9.88% | |
55 Neutral | $3.62B | 8.73 | -8.85% | ― | -14.03% | -167.03% | |
50 Neutral | C$3.05B | 2.41 | -63.57% | 2.27% | 4.49% | -6.15% |