Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
45.68M | 26.75M | 19.04M | 12.30M | -3.25M | Gross Profit |
43.00M | 22.87M | 15.96M | 9.02M | -4.98M | EBIT |
41.55M | 17.01M | -13.33M | 6.94M | -4.46M | EBITDA |
49.15M | 32.56M | -13.33M | 8.85M | 0.00 | Net Income Common Stockholders |
41.55M | 29.29M | -15.95M | 8.01M | -5.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.10M | 944.06K | 37.06K | 211.76K | 36.70K | Total Assets |
455.54M | 243.73M | 148.57M | 173.18M | 118.70M | Total Debt |
0.00 | 14.49M | 45.22M | 19.46M | 14.77M | Net Debt |
-8.10M | 13.54M | 45.18M | 19.25M | 14.73M | Total Liabilities |
138.55M | 85.52M | 46.63M | 132.14M | 15.58M | Stockholders Equity |
316.99M | 158.21M | 101.94M | 173.18M | 103.12M |
Cash Flow | Free Cash Flow | |||
-157.06M | -63.43M | 9.61M | 5.33M | 8.13M | Operating Cash Flow |
-157.06M | -63.43M | 9.61M | 5.33M | 8.13M | Investing Cash Flow |
0.00 | 0.00 | -4.53M | -51.14M | -1.12M | Financing Cash Flow |
164.22M | 64.34M | -5.26M | 45.99M | -7.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 4.58 | 17.49% | 18.63% | 85.78% | -7.93% | ||
70 Outperform | $54.11M | 4.76 | 13.04% | 33.62% | 134.64% | 35.26% | |
64 Neutral | $12.80B | 9.71 | 7.59% | 16985.66% | 12.07% | -7.53% | |
54 Neutral | $91.51M | 31.55 | 2.30% | 2.68% | 11.12% | ― | |
52 Neutral | $47.54M | ― | -8.58% | 7.99% | 678.57% | 98.81% | |
48 Neutral | $89.97M | ― | -34.32% | 101.69% | -17.51% | -1376.05% | |
45 Neutral | $148.61M | ― | -9.96% | ― | 90.08% | -893.47% |