Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 235.67M | 174.20M | 347.45M | 240.54M | 182.58M |
Gross Profit | 49.44M | 35.05M | 41.83M | 22.59M | 11.65M |
EBITDA | 18.94M | 14.90M | 21.67M | 1.28M | -4.94K |
Net Income | 8.06M | 4.41M | 12.40M | 5.45M | -3.33M |
Balance Sheet | |||||
Total Assets | 135.65M | 90.62M | 41.87M | 40.23M | 64.04M |
Cash, Cash Equivalents and Short-Term Investments | 9.17M | 5.85M | 8.59M | 1.43M | 421.50K |
Total Debt | 69.60M | 54.64M | 84.99M | 28.00M | 64.26M |
Total Liabilities | 78.82M | 93.00M | 102.55M | 115.82M | 142.71M |
Stockholders Equity | 56.83M | -2.39M | -60.68M | -75.59M | -78.66M |
Cash Flow | |||||
Free Cash Flow | -18.74M | -50.50M | -42.83M | 10.19M | 6.17M |
Operating Cash Flow | 428.24K | -49.23M | -42.76M | 10.27M | 6.28M |
Investing Cash Flow | -19.17M | -1.28M | -73.53K | -78.19K | -115.89K |
Financing Cash Flow | 21.89M | 47.55M | 50.00M | -9.19M | -6.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $1.02B | 5.45 | 12.21% | ― | 1.72% | 13.75% | |
66 Neutral | $41.78M | ― | -1.33% | 6.08% | 24.43% | 57.78% | |
64 Neutral | $7.14M | 8.44 | -184.96% | ― | ― | ― | |
57 Neutral | $5.65B | 22.83 | -28.61% | 5.63% | 10.25% | -31.59% | |
55 Neutral | $89.78M | ― | -15.73% | ― | 2.51% | 32.95% | |
53 Neutral | $56.77M | ― | -28.56% | ― | -5.37% | -37.39% | |
45 Neutral | $19.78M | 6.22 | -63.56% | ― | 1.46% | -191.66% |