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 |
EBITDA | 49.15M | 32.56M | -13.33M | 8.85M | 0.00 |
Net Income | 41.55M | 29.29M | -15.95M | 8.01M | -5.05M |
Balance Sheet | |||||
Total Assets | 455.54M | 243.73M | 148.57M | 173.18M | 118.70M |
Cash, Cash Equivalents and Short-Term Investments | 8.10M | 944.06K | 37.06K | 211.76K | 36.70K |
Total Debt | 0.00 | 14.49M | 45.22M | 19.46M | 14.77M |
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 | 13.35 | 5.05% | 17.87% | 85.78% | -7.93% | ||
70 Outperform | $54.11M | 4.89 | 13.04% | 7.55% | 134.64% | 35.26% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.92% | 11.61% | -10.70% | |
54 Neutral | $89.67M | 31.55 | 2.30% | 2.74% | 11.12% | 53.85% | |
52 Neutral | $50.17M | ― | -8.58% | 7.62% | 678.57% | 98.81% | |
48 Neutral | $91.80M | ― | -34.32% | 66.45% | -17.51% | -1376.05% | |
45 Neutral | $192.18M | ― | -9.96% | ― | 90.08% | -893.47% |