Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
212.86M | 199.61M | 130.19M | 88.59M | 72.48M | 48.87M | Gross Profit |
158.64M | 150.37M | 90.55M | 63.21M | 54.26M | 34.41M | EBIT |
4.52M | 8.82M | 431.00K | 1.92M | 1.61M | 385.00K | EBITDA |
18.65M | 20.00M | 9.95M | -3.10M | 4.26M | 3.49M | Net Income Common Stockholders |
-21.70M | -17.48M | -24.41M | -14.09M | -18.01M | -3.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
66.73M | 47.25M | 82.77M | 96.27M | 50.67M | 32.56M | Total Assets |
364.16M | 388.97M | 312.16M | 157.02M | 98.33M | 57.47M | Total Debt |
230.01M | 228.83M | 190.50M | 104.17M | 77.96M | 23.53M | Net Debt |
163.28M | 181.58M | 116.42M | 7.90M | 35.79M | 19.43M | Total Liabilities |
308.07M | 319.67M | 241.75M | 130.14M | 87.40M | 30.65M | Stockholders Equity |
56.45M | 69.65T | 70.77M | 27.24M | 11.29M | 27.18M |
Cash Flow | Free Cash Flow | ||||
-36.61M | -60.88M | -148.71M | -6.07M | -23.43M | -2.09M | Operating Cash Flow |
2.09M | -22.20M | 3.84M | 1.71M | 5.08M | -1.10M | Investing Cash Flow |
-33.27M | -33.16T | -152.55M | -1.74M | -18.69M | -981.00K | Financing Cash Flow |
29.36M | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | $444.36M | 9.33 | 25.47% | 10.13% | -23.37% | -39.03% | |
79 Outperform | $1.27B | 9.45 | 19.90% | ― | 8.05% | -8.46% | |
76 Outperform | $976.16M | 24.47 | 19.23% | ― | 17.17% | -51.97% | |
64 Neutral | $1.36B | ― | -5.19% | ― | 30.26% | -173.36% | |
60 Neutral | $1.16B | ― | -37.23% | ― | 53.49% | 33.18% | |
59 Neutral | $1.15B | ― | -12.27% | ― | 3.08% | -247.82% | |
54 Neutral | $5.38B | 3.31 | -45.11% | 3.29% | 16.82% | 0.04% |