| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 173.40M | 106.59M | 182.52M | 68.65M | 34.59M | 16.34M |
| Gross Profit | 101.52M | 106.59M | 175.59M | 68.65M | 30.36M | 32.77M |
| EBITDA | 66.72M | 69.18M | 140.01M | 0.00 | 0.00 | 12.92M |
| Net Income | 48.96M | 50.93M | 41.02M | 26.44M | 5.95M | -1.74M |
Balance Sheet | ||||||
| Total Assets | 1.96B | 1.63B | 1.61B | 1.11B | 716.47M | 274.75M |
| Cash, Cash Equivalents and Short-Term Investments | 29.89M | 49.32M | 51.43M | 11.54M | 6.31M | 5.57M |
| Total Debt | 1.56B | 1.25B | 1.17B | 841.77M | 472.11M | 355.18M |
| Total Liabilities | 1.64B | 1.33B | 1.35B | 906.84M | 549.60M | 262.33M |
| Stockholders Equity | 324.22M | 305.73M | 258.38M | 198.97M | 166.86M | 12.41M |
Cash Flow | ||||||
| Free Cash Flow | -195.94M | -187.88M | 64.35M | -146.64M | -97.66M | -4.39M |
| Operating Cash Flow | -195.51M | -187.66M | 64.65M | -146.30M | -96.89M | -4.29M |
| Investing Cash Flow | 6.25M | 6.46M | -300.00K | -2.84M | -7.27M | -96.00K |
| Financing Cash Flow | 174.07M | 179.09M | -24.46M | 154.37M | 105.70M | 7.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | 768.01M | 10.03 | ― | ― | 28.74% | 19.95% | |
73 Outperform | 673.05M | 10.17 | ― | 5.95% | 27.66% | 46.91% | |
69 Neutral | 1.48B | 14.08 | ― | 4.97% | 6.88% | -13.14% | |
68 Neutral | 634.00M | 12.95 | ― | 1.58% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |