| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.06B | 1.47B | 766.57M | 652.25M | 230.21M |
| 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 | 36.14M | 39.51M | 4.60M |
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 | 48.48M | 74.10M | 11.06M |
| Total Debt | 68.03M | 39.47M | 6.75M | 0.00 | 0.00 |
| Total Liabilities | 137.67M | 95.23M | 17.76M | 22.74M | 7.26M |
| Stockholders Equity | 262.83M | 194.14M | 115.86M | 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 | 16.82M | -47.85M | -12.29M |
| Financing Cash Flow | 60.75M | 29.42M | 3.42M | 26.50M | 12.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $38.88M | 36.21 | 5.21% | ― | 7.70% | -36.01% | |
54 Neutral | $156.91M | -0.14 | -3221.58% | ― | ― | ― | |
53 Neutral | $67.61M | 0.18 | -7.01% | ― | ― | ― | |
52 Neutral | $1.61M | -11.03 | -5.54% | ― | -47.44% | -318.95% | |
46 Neutral | $27.00M | -6.67 | -21.18% | ― | 2.73% | 25.65% |