Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 34.87M | 31.20M | 61.76M | 43.38M | 11.75M |
Gross Profit | 6.61M | 298.00K | 28.12M | 21.78M | -3.05M |
EBITDA | 16.30M | 18.48M | 36.89M | 24.87M | -9.48M |
Net Income | 431.00K | 5.27M | 24.28M | 14.95M | -21.43M |
Balance Sheet | |||||
Total Assets | 320.99M | 231.40M | 225.46M | 185.65M | 86.44M |
Cash, Cash Equivalents and Short-Term Investments | 46.84M | 74.20M | 52.83M | 45.21M | 19.04M |
Total Debt | 137.95M | 52.45M | 44.83M | 32.21M | 37.11M |
Total Liabilities | 144.59M | 55.43M | 54.76M | 39.23M | 44.35M |
Stockholders Equity | 176.40M | 175.97M | 170.70M | 146.42M | 42.09M |
Cash Flow | |||||
Free Cash Flow | -101.90M | -23.73M | -2.48M | -51.22M | -24.80M |
Operating Cash Flow | 11.29M | -4.46M | 26.91M | 20.75M | -6.24M |
Investing Cash Flow | -98.92M | 18.46M | -29.01M | -71.96M | -18.54M |
Financing Cash Flow | 60.27M | 10.27M | 9.72M | 77.39M | 41.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $22.88M | 1.20 | 22.49% | ― | -15.10% | -9.38% | |
68 Neutral | $30.09M | 5.01 | 10.31% | ― | 8.07% | -77.30% | |
65 Neutral | $10.91B | 15.53 | 5.25% | 2.19% | 3.15% | -27.00% | |
64 Neutral | $27.25M | 5.41 | 3.07% | ― | 3.83% | ― | |
63 Neutral | $23.27M | 2.66 | 3.07% | ― | -32.07% | -9.50% | |
54 Neutral | $30.53M | ― | -11.54% | ― | 10.25% | -269.52% | |
47 Neutral | $23.26M | 61.24 | -0.43% | ― | 17.92% | -131.47% |