Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -2.17M | 54.41M | -20.70M | -241.00M | -49.89M | 12.67M |
Gross Profit | 147.37M | 54.41M | -23.80M | -243.88M | -52.62M | 10.10M |
EBITDA | 9.94M | 273.94M | 0.00 | 0.00 | -57.67M | 2.13M |
Net Income | 35.01M | 37.66M | -39.23M | -258.45M | -64.76M | 2.13M |
Balance Sheet | ||||||
Total Assets | 7.30B | 5.72B | 4.26B | 3.87B | 7.07B | 4.06B |
Cash, Cash Equivalents and Short-Term Investments | 521.93M | 409.88M | 178.31M | 205.65M | 435.93M | 220.14M |
Total Debt | 0.00 | 0.00 | 3.71B | 3.38B | 6.24B | 3.60B |
Total Liabilities | 6.45B | 5.05B | 3.80B | 3.43B | 6.30B | 3.64B |
Stockholders Equity | 855.88M | 668.50M | 469.94M | 438.76M | 768.10M | 415.29M |
Cash Flow | ||||||
Free Cash Flow | 47.76M | 66.99M | 8.00M | 289.37M | 96.44M | 55.37M |
Operating Cash Flow | 47.76M | 66.99M | 8.00M | 289.37M | 96.44M | 55.37M |
Investing Cash Flow | -2.90B | -1.42B | -441.06M | 2.44B | -3.02B | -199.34M |
Financing Cash Flow | 3.05B | 1.48B | 396.13M | -2.94B | 3.07B | 164.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $643.65M | 11.57 | 6.22% | 11.91% | -13.64% | ― | |
64 Neutral | $615.83M | ― | 2.63% | 11.73% | 33.94% | 96.99% | |
63 Neutral | $6.99B | 18.83 | -1.16% | 6.86% | 4.65% | -25.28% | |
61 Neutral | $764.85M | 17.80 | 5.23% | 20.08% | 61.59% | ― | |
54 Neutral | $612.11M | 55.90 | 2.42% | 11.11% | -16.46% | ― | |
50 Neutral | $532.16M | 19.39 | 6.55% | 16.85% | 137.36% | ― | |
48 Neutral | $814.68M | 28.85 | 2.92% | 11.76% | 6.72% | 228.13% |