Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.06B | 1.47B | 113.84M | 101.13M | 33.35M |
Gross Profit | 357.40M | 418.55M | 31.96M | 27.77M | 8.38M |
EBITDA | 36.86M | 72.02M | 34.97M | 38.64M | 3.23M |
Net Income | 39.79M | 77.67M | 5.37M | 6.13M | 665.87K |
Balance Sheet | |||||
Total Assets | 403.25M | 291.82M | 34.70M | 35.48M | 9.86M |
Cash, Cash Equivalents and Short-Term Investments | 33.18M | 30.12M | 7.09M | 11.63M | 1.69M |
Total Debt | 68.03M | 39.47M | 970.84K | 0.00 | 0.00 |
Total Liabilities | 137.67M | 95.23M | 17.76M | 22.74M | 7.26M |
Stockholders Equity | 262.83M | 194.14M | 16.67M | 12.70M | 2.60M |
Cash Flow | |||||
Free Cash Flow | -56.98M | -48.51M | -4.28M | 5.66M | -766.71K |
Operating Cash Flow | 20.19M | -36.41M | -2.25M | 9.40M | 352.20K |
Investing Cash Flow | -79.95M | -12.10M | 2.50M | -7.42M | -1.78M |
Financing Cash Flow | 60.75M | 29.42M | 507.60K | 4.11M | 1.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $48.59M | 198.56 | 0.75% | ― | 9.18% | ― | |
63 Neutral | $92.64M | 11.71 | 40.01% | ― | ― | ― | |
57 Neutral | $49.14M | ― | -16.05% | ― | -9.72% | 25.68% | |
56 Neutral | $6.25B | 22.13 | -28.61% | 6.05% | 10.73% | -32.66% | |
48 Neutral | $40.65M | 32.63 | -2.82% | ― | -36.35% | -153.77% | |
44 Neutral | $23.73M | ― | 40.01% | ― | ― | ― | |
― | $21.26M | ― | ― | ― | ― |