Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 778.31M | 686.36M | 558.49M | 312.52M | 221.90M |
Gross Profit | 273.68M | 225.61M | 100.51M | -14.14M | -8.29M |
EBITDA | 122.75M | 129.24M | 61.95M | -60.55M | 13.53M |
Net Income | 21.80M | 25.26M | -41.27M | -150.82M | -53.88M |
Balance Sheet | |||||
Total Assets | 684.42M | 576.88M | 576.11M | 626.73M | 601.59M |
Cash, Cash Equivalents and Short-Term Investments | 254.72M | 152.91M | 97.56M | 129.46M | 57.58M |
Total Debt | 212.63M | 202.94M | 242.30M | 728.32M | 560.97M |
Total Liabilities | 322.76M | 304.76M | 334.07M | 813.91M | 668.56M |
Stockholders Equity | 360.03M | 270.09M | 239.81M | -187.18M | -66.97M |
Cash Flow | |||||
Free Cash Flow | 84.95M | 81.07M | 3.40M | -72.36M | -114.61M |
Operating Cash Flow | 119.70M | 114.05M | 63.90M | -4.92M | -4.39M |
Investing Cash Flow | -27.62M | -13.55M | -36.71M | -87.66M | -92.28M |
Financing Cash Flow | 12.58M | -43.79M | -25.74M | 118.97M | 117.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $535.72M | 15.33 | 7.36% | ― | 3.62% | 17.67% | |
67 Neutral | $1.17B | 288.00 | 0.69% | ― | 14.53% | -83.26% | |
66 Neutral | $1.34B | 22.82 | 15.62% | ― | ― | ― | |
65 Neutral | $3.09B | 19.06 | 41.01% | 1.74% | 4.77% | 38.24% | |
56 Neutral | $6.67B | -2.33 | -4.11% | 6.23% | 14.92% | 10.98% | |
46 Neutral | $106.70M | 36.29 | -5.04% | 0.94% | 10.67% | -181.88% | |
44 Neutral | $1.08B | ― | -21.95% | ― | 5.74% | -1.95% |