Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 796.97M | 781.43M | 751.45M | 618.03M | 500.92M |
Gross Profit | 114.88M | 175.05M | 174.06M | 151.54M | 125.74M |
EBITDA | -80.66M | 24.13M | -86.08M | 298.41M | 75.50M |
Net Income | -196.08M | -83.91M | -175.66M | 215.51M | 6.28M |
Balance Sheet | |||||
Total Assets | 1.91B | 2.25B | 2.26B | 2.24B | 1.46B |
Cash, Cash Equivalents and Short-Term Investments | 396.80M | 604.11M | 729.98M | 858.50M | 492.22M |
Total Debt | 443.54M | 626.20M | 506.67M | 512.92M | 491.96M |
Total Liabilities | 959.98M | 1.13B | 1.07B | 857.48M | 737.88M |
Stockholders Equity | 952.52M | 1.12B | 1.19B | 1.38B | 724.46M |
Cash Flow | |||||
Free Cash Flow | -114.02M | -179.56M | 21.75M | 3.29M | -54.35M |
Operating Cash Flow | 18.22M | 36.44M | 203.11M | 122.24M | 44.72M |
Investing Cash Flow | -71.19M | -13.29M | -415.82M | -243.85M | -155.09M |
Financing Cash Flow | -161.42M | 71.96M | -52.41M | 398.43M | 246.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.02B | 26.59 | 19.23% | ― | 17.17% | -51.97% | |
71 Outperform | $1.44B | ― | -5.19% | ― | 30.26% | -173.36% | |
69 Neutral | $1.00B | 7.88 | 19.90% | ― | 8.05% | -8.46% | |
61 Neutral | $1.26B | ― | -37.23% | ― | 53.49% | 33.18% | |
60 Neutral | $1.05B | ― | -12.27% | ― | 3.08% | -247.82% | |
52 Neutral | $7.47B | -0.04 | -63.86% | 2.34% | 16.17% | 0.25% | |
49 Neutral | $1.51B | ― | -20.41% | ― | 0.45% | -125.61% |