Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 389.89M | 281.77M | 82.22M | 473.74M | 631.84M | 54.60M |
Gross Profit | 217.65M | 151.31M | 9.08M | 386.72M | 517.88M | 31.27M |
EBITDA | 76.84M | 55.22M | -31.66M | 324.51M | 447.87M | 9.10M |
Net Income | 32.30M | 51.50M | -26.80M | 355.20M | 450.14M | 8.25M |
Balance Sheet | ||||||
Total Assets | 1.04B | 1.09B | 979.25M | 953.13M | 611.26M | 43.90M |
Cash, Cash Equivalents and Short-Term Investments | 543.85M | 520.81M | 708.35M | 712.23M | 502.42M | 19.63M |
Total Debt | 0.00 | 272.00K | 1.86M | 1.27M | 2.20M | 239.00K |
Total Liabilities | 52.91M | 76.44M | 28.93M | 19.53M | 32.86M | 9.71M |
Stockholders Equity | 985.14M | 1.01B | 950.33M | 933.60M | 578.40M | 34.19M |
Cash Flow | ||||||
Free Cash Flow | -27.77M | -148.33M | -56.28M | 322.67M | 393.65M | 15.34M |
Operating Cash Flow | -22.48M | -138.25M | -4.71M | 326.69M | 395.42M | 15.59M |
Investing Cash Flow | -61.94M | -125.94M | -64.99M | -116.87M | -1.77M | -251.00K |
Financing Cash Flow | 0.00 | 0.00 | 51.22M | 0.00 | 89.14M | 251.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $144.80M | 84.21 | 2.76% | ― | -11.27% | -9.20% | |
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
59 Neutral | $109.82M | 39.27 | 2.03% | ― | 63.66% | -17.23% | |
51 Neutral | $85.24M | ― | -36.97% | ― | 6.14% | 1.71% | |
51 Neutral | $84.11M | ― | -28.91% | ― | -25.90% | -459.91% | |
47 Neutral | $105.98M | ― | -7.81% | ― | 4.09% | 9.30% | |
39 Underperform | $103.26M | ― | -100.22% | ― | -92.34% | 8.99% |