Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 922.20M | 1.02B | 985.52M | 944.72M | 531.91M |
Gross Profit | 640.15M | 721.27M | 691.17M | 660.62M | 365.44M |
EBITDA | 85.57M | 171.58M | 122.41M | -47.83M | -41.64M |
Net Income | 98.59M | 180.91M | 109.82M | -37.05M | -37.48M |
Balance Sheet | |||||
Total Assets | 1.42B | 1.45B | 1.33B | 1.10B | 1.05B |
Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.21B | 1.05B | 855.36M | 861.68M |
Total Debt | 14.91M | 3.86M | 9.02M | 34.25M | 6.61M |
Total Liabilities | 458.80M | 492.69M | 563.95M | 492.51M | 404.29M |
Stockholders Equity | 960.85M | 957.80M | 769.45M | 608.37M | 642.65M |
Cash Flow | |||||
Free Cash Flow | 51.10M | 165.61M | 1.25B | 5.93M | 207.08M |
Operating Cash Flow | 58.55M | 172.12M | 1.29B | 38.21M | 222.99M |
Investing Cash Flow | -52.76M | -6.51M | -225.03M | -31.95M | -15.91M |
Financing Cash Flow | -102.28M | -9.45M | -47.66M | 410.00K | 571.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $111.68M | 2.44 | 54.65% | ― | -3.74% | -26.52% | |
75 Outperform | $140.65M | 10.39 | 11.29% | 3.24% | -9.70% | -30.98% | |
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
48 Neutral | $260.60M | ― | 180.24% | ― | 91.86% | 52.66% | |
47 Neutral | $130.65M | ― | -108.11% | ― | -3.31% | 61.14% | |
― | $25.36M | ― | -19.03% | ― | ― | ― | |
39 Underperform | $67.89M | ― | -56.68% | ― | -65.69% | 56.81% |