Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 202.78M | 225.57M | 176.30M | 0.00 | 99.31M |
Gross Profit | 150.87M | 161.52M | 123.41M | 72.42M | 65.64M |
EBITDA | -38.43M | -11.83M | -25.28M | -76.18M | -15.18M |
Net Income | -51.36M | -32.88M | -10.04M | -94.47M | -427.00K |
Balance Sheet | |||||
Total Assets | 337.00M | 238.74M | 148.66M | 178.66M | 177.99M |
Cash, Cash Equivalents and Short-Term Investments | 175.16M | 82.56M | 103.98K | 236.15K | 1.45M |
Total Debt | 0.00 | 50.25M | 2.75M | 0.00 | 18.29K |
Total Liabilities | 98.08M | 346.34M | 19.36M | 7.34M | 6.83M |
Stockholders Equity | 238.92M | 61.29M | 129.30M | 171.32M | 171.16M |
Cash Flow | |||||
Free Cash Flow | 41.33M | 32.60M | -3.05M | -1.43M | -633.41K |
Operating Cash Flow | 47.04M | 42.55M | -3.05M | -1.43M | -633.41K |
Investing Cash Flow | -18.50M | -9.95M | 37.79M | 375.87K | -175.95M |
Financing Cash Flow | 90.47M | -5.00M | -34.88M | -166.20K | 178.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | 35.16M | -4.82 | ― | ― | -12.30% | 76.19% | |
50 Neutral | 48.92M | -7.00 | -28.05% | ― | 6.84% | 49.74% | |
47 Neutral | $1.26B | ― | ― | ― | 34.66% | -17.04% | |
44 Neutral | 26.81M | -0.63 | -204.12% | ― | -9.05% | 77.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |