Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
790.95M | 675.97M | 948.78M | 261.13M | 0.00 | Gross Profit |
258.19M | 279.47M | 510.92M | 139.09M | 0.00 | EBIT |
227.28M | -57.81M | 271.44M | 43.66M | -360.00K | EBITDA |
213.74M | 60.92M | 339.31M | 71.66M | 0.00 | Net Income Common Stockholders |
121.41M | -135.67M | 131.70M | 661.44M | -360.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
67.42M | 109.53M | 35.36M | 60.87M | 0.00 | Total Assets |
1.26B | 1.17B | 1.17B | 1.13B | 0.00 | Total Debt |
338.24M | 390.07M | 255.37M | 325.57M | 0.00 | Net Debt |
270.82M | 280.55M | 220.01M | 264.70M | 0.00 | Total Liabilities |
436.04M | 478.48M | 336.49M | 424.19M | 60.00K | Stockholders Equity |
821.43M | 695.00M | 837.77M | 704.89M | -60.00K |
Cash Flow | Free Cash Flow | |||
57.14M | 53.12M | 125.14M | 27.39M | 0.00 | Operating Cash Flow |
144.55M | 86.55M | 164.73M | 31.98M | 0.00 | Investing Cash Flow |
-94.41M | -12.10M | -63.75M | -336.53M | 0.00 | Financing Cash Flow |
-95.43M | 2.00K | -123.64M | 365.61M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $363.68M | 8.75 | 32.80% | ― | 88.48% | 75.76% | |
66 Neutral | $380.38M | 4.35 | 15.87% | ― | 135.04% | ― | |
66 Neutral | $357.91M | 6.20 | 11.79% | 7.25% | 5.26% | -1.52% | |
65 Neutral | $377.64M | 4.01 | 50.82% | 7.99% | -12.66% | -7.12% | |
61 Neutral | $392.63M | 6.24 | 13.57% | 4.16% | -15.94% | 2.90% | |
58 Neutral | $9.12B | 5.24 | -7.59% | 7.51% | 0.53% | -65.25% | |
49 Neutral | $333.17M | ― | -11.54% | ― | -2.19% | 16.69% |