Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
796.77M | 752.76M | 569.95M | 409.05M | 245.27M | 136.38M | Gross Profit |
360.23M | 339.43M | 233.60M | 158.18M | 91.43M | 43.47M | EBIT |
-57.85M | -67.93M | -137.06M | -189.32M | -65.66M | 8.41M | EBITDA |
36.97M | 101.61M | 47.77M | -159.91M | -65.33M | 8.65M | Net Income Common Stockholders |
-61.35M | -75.55M | -133.81M | -195.41M | -74.93M | 3.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
444.83M | 474.44M | 317.42M | 228.20M | 509.07M | 91.97M | Total Assets |
1.18B | 1.26B | 1.20B | 1.16B | 846.13M | 347.31M | Total Debt |
23.87M | 24.86M | 23.32M | 19.82M | 21.32M | 4.43M | Net Debt |
-183.84M | -229.76M | -176.76M | -145.21M | -427.30M | -64.21M | Total Liabilities |
297.48M | 370.05M | 300.38M | 234.48M | 150.38M | 205.81M | Stockholders Equity |
884.25M | 893.43M | 901.98M | 928.12M | 695.75M | 141.50M |
Cash Flow | Free Cash Flow | ||||
149.54M | 167.06M | 106.48M | 73.13M | 12.87M | 28.89M | Operating Cash Flow |
151.53M | 169.39M | 108.22M | 81.48M | 15.75M | 29.35M | Investing Cash Flow |
-126.45M | -105.12M | -55.04M | -330.10M | -40.49M | -24.05M | Financing Cash Flow |
3.37M | 3.28M | 1.99M | 1.24M | 398.61M | 59.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $35.66B | 18.49 | 36.48% | 1.50% | 2.04% | -15.61% | |
75 Outperform | $17.30B | 46.67 | 76.24% | ― | 7.64% | 369.79% | |
74 Outperform | $51.02B | 203.18 | 6.06% | ― | 20.88% | -80.08% | |
68 Neutral | $5.62B | 38.28 | -39.97% | ― | 2.18% | -32.87% | |
63 Neutral | $5.32B | ― | -6.93% | ― | 33.20% | 50.84% | |
62 Neutral | $6.88B | 11.07 | 2.77% | 4.28% | 2.67% | -24.94% | |
44 Neutral | $6.21B | ― | 17.86% | ― | -0.89% | 46.62% |