Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 127.97M | 117.52M | 56.26M | 50.61M | 95.85M | 21.25M |
Gross Profit | 88.68M | 117.52M | 25.74M | 21.93M | 73.15M | 11.71M |
EBITDA | 21.91M | 37.31M | 7.53M | -20.63M | 51.48M | 6.96M |
Net Income | 92.57M | 112.96M | 12.79M | -23.15M | -21.91M | 8.18M |
Balance Sheet | ||||||
Total Assets | 313.71M | 288.00M | 111.72M | 89.21M | 108.75M | 20.75M |
Cash, Cash Equivalents and Short-Term Investments | 58.05M | 37.90M | 54.54M | 20.49M | 50.74M | 2.61M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 538.00K |
Total Liabilities | 36.59M | 30.47M | 7.96M | 3.37M | 4.80M | 2.93M |
Stockholders Equity | 277.12M | 257.53M | 103.76M | 85.84M | 103.96M | 17.82M |
Cash Flow | ||||||
Free Cash Flow | -19.45M | -12.31M | 625.00K | 44.01M | 6.21M | 625.00K |
Operating Cash Flow | -21.56M | -12.04M | 692.00K | 44.34M | 8.71M | 2.67M |
Investing Cash Flow | 60.68M | 43.89M | -9.13M | -32.06M | -2.61M | -2.04M |
Financing Cash Flow | -13.96M | -5.34M | -682.00K | 2.76M | -2.15M | -1.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $784.30M | 8.37 | 39.57% | ― | ― | ― | |
77 Outperform | $1.24B | 25.18 | 24.39% | 1.36% | 11.04% | 18.70% | |
76 Outperform | $1.60B | 54.55 | 2.89% | 3.88% | 22.46% | ― | |
68 Neutral | $1.35B | ― | -55.90% | ― | 12.76% | 16.97% | |
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
41 Neutral | $191.58M | ― | -70.04% | ― | 111.83% | 73.52% | |
35 Underperform | $152.53M | ― | -98.67% | ― | ― | ― |