Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 99.30M | 85.28M | 109.02M | 48.62M | 803.00K |
Gross Profit | 99.30M | 85.28M | 76.85M | 37.00M | 639.00K |
EBITDA | 90.23M | 0.00 | 61.81M | 31.65M | -1.07M |
Net Income | 69.53M | 56.81M | 47.49M | 24.33M | -829.00K |
Balance Sheet | |||||
Total Assets | 2.27B | 1.48B | 1.55B | 1.40B | 307.06M |
Cash, Cash Equivalents and Short-Term Investments | 10.64M | 39.00K | 16.17M | 775.00K | 12.58M |
Total Debt | 1.83B | 1.14B | 1.29B | 1.34B | 270.04M |
Total Liabilities | 1.89B | 1.18B | 1.30B | 1.37B | 306.70M |
Stockholders Equity | 371.76M | 301.83M | 244.80M | 32.51M | 365.00K |
Cash Flow | |||||
Free Cash Flow | 10.60M | -16.35M | -149.38M | -18.31M | 12.58M |
Operating Cash Flow | 10.61M | -16.34M | -149.38M | -18.23M | 12.60M |
Investing Cash Flow | -10.00K | -11.00K | 8.00K | -80.00K | -14.00K |
Financing Cash Flow | 0.00 | 216.00K | 164.78M | 6.50M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 889.70M | 11.46 | ― | ― | ― | ||
80 Outperform | 723.89M | 14.28 | 1.43% | ― | ― | ||
73 Outperform | 794.25M | 12.00 | 5.04% | 27.66% | 46.91% | ||
72 Outperform | 1.36B | 8.47 | 3.79% | 24.68% | 21.90% | ||
68 Neutral | $17.69B | 11.82 | 10.30% | 3.73% | 9.66% | 0.42% | |
― | 388.66M | 8.52 | 5.69% | ― | ― | ||
― | 476.24M | 12.97 | ― | ― | ― |