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 | 12.09 | 5.05% | 19.02% | 85.78% | -7.93% | ||
70 Outperform | $54.11M | 5.75 | -11.50% | 29.82% | 134.64% | 35.26% | |
67 Neutral | $17.02B | 11.60 | 9.79% | 3.95% | 10.61% | 2.06% | |
63 Neutral | $87.82M | 31.55 | 1.84% | 2.77% | 8.19% | 93.00% | |
52 Neutral | $50.68M | ― | -8.58% | 7.55% | 678.57% | 98.81% | |
48 Neutral | $167.12M | ― | -34.32% | 39.37% | -17.51% | -1376.05% | |
45 Neutral | $199.96M | ― | 29.40% | 2.97% | 90.08% | -893.47% |