Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 559.43M | 487.54M | 302.30M | 285.25M | 269.58M |
Gross Profit | 559.43M | 487.54M | 302.30M | 285.25M | 269.58M |
EBITDA | 38.61M | 105.40M | -16.32M | 999.00K | 15.86M |
Net Income | 26.29M | 73.91M | -17.49M | -1.23M | 10.42M |
Balance Sheet | |||||
Total Assets | 680.39M | 570.37M | 355.94M | 322.65M | 340.95M |
Cash, Cash Equivalents and Short-Term Investments | 173.08M | 302.67M | 162.40M | 180.49M | 195.19M |
Total Debt | 45.40M | 46.02M | 55.30M | 51.97M | 52.92M |
Total Liabilities | 510.83M | 428.52M | 55.30M | 51.97M | 52.92M |
Stockholders Equity | 169.56M | 141.85M | 65.52M | 92.90M | 111.69M |
Cash Flow | |||||
Free Cash Flow | 51.79M | 83.82M | -8.10M | -10.46M | -1.59M |
Operating Cash Flow | 52.12M | 85.16M | -3.89M | -6.60M | 497.00K |
Investing Cash Flow | -75.53M | -24.53M | -7.22M | 34.48M | -18.52M |
Financing Cash Flow | -446.00K | 83.00K | -642.00K | -15.30M | -7.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $155.46M | 10.56 | 8.65% | 1.17% | 5.51% | -5.63% | |
73 Outperform | $124.63M | 11.27 | 8.80% | 3.14% | 7.28% | -3.91% | |
72 Outperform | $125.49M | 14.23 | 13.21% | 5.08% | 13.60% | -17.65% | |
70 Outperform | $122.08M | 5.64 | 14.08% | ― | 0.83% | -71.96% | |
70 Neutral | CHF13.90B | 16.54 | 11.79% | 3.68% | 4.78% | 20.75% | |
69 Neutral | $154.73M | 12.24 | 7.29% | 2.32% | -1.15% | -1.80% | |
67 Neutral | $145.60M | 15.88 | 6.82% | 4.29% | 13.55% | 3.11% |