Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
199.61M | 130.19M | 88.59M | 72.48M | 48.87M | Gross Profit |
150.37M | 90.55M | 63.21M | 54.26M | 34.41M | EBIT |
8.82M | 431.00K | -1.75M | -284.00K | -1.63M | EBITDA |
19.28M | 9.72M | -3.20M | -10.14M | 3.49M | Net Income Common Stockholders |
-17.48M | -24.41M | -14.09M | -18.01M | -3.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
47.25M | 82.77M | 96.27M | 50.67M | 32.56M | Total Assets |
388.97M | 312.16M | 157.02M | 98.33M | 57.47M | Total Debt |
228.83M | 190.50M | 104.17M | 77.96M | 23.53M | Net Debt |
181.58M | 116.42M | 7.90M | 35.79M | 19.43M | Total Liabilities |
319.67M | 241.75M | 130.14M | 87.40M | 30.65M | Stockholders Equity |
69.65T | 70.77M | 27.24M | 11.29M | 27.18M |
Cash Flow | Free Cash Flow | |||
-60.88M | -148.71M | -6.07M | -23.43M | -2.09M | Operating Cash Flow |
-22.20M | 3.84M | 1.71M | 5.08M | -1.10M | Investing Cash Flow |
-33.16T | -152.55M | -1.74M | -18.69M | -981.00K | Financing Cash Flow |
28.53M | 126.53M | 54.14M | 51.47M | 1.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $430.79M | 8.88 | 25.47% | 10.13% | -23.37% | -39.03% | |
79 Outperform | $1.23B | 9.43 | 19.90% | ― | 8.05% | -8.46% | |
76 Outperform | $970.69M | 24.89 | 19.23% | ― | 17.17% | -51.97% | |
64 Neutral | $1.09B | ― | -37.23% | ― | 53.49% | 33.18% | |
64 Neutral | $1.34B | ― | -5.19% | ― | 30.26% | -173.36% | |
63 Neutral | $1.20B | ― | -12.27% | ― | 3.08% | -247.82% | |
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% |