Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 161.24M | 101.08M | 85.36M | 70.13M | 55.39M |
Gross Profit | 0.00 | 130.58M | 85.36M | 70.13M | 55.39M |
EBITDA | 50.53M | -1.18M | 35.83M | 30.78M | 16.48M |
Net Income | 35.54M | 40.56M | 24.71M | 21.03M | 10.89M |
Balance Sheet | |||||
Total Assets | 2.43B | 2.16B | 1.85B | 1.52B | 1.33B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 178.10M | 241.22M | 256.91M | 308.07M |
Total Debt | 53.03M | 27.96M | 17.95M | 27.95M | 92.94M |
Total Liabilities | 2.21B | 1.97B | 1.71B | 1.39B | 1.22B |
Stockholders Equity | 223.53M | 185.78M | 143.32M | 128.36M | 107.75M |
Cash Flow | |||||
Free Cash Flow | 35.85M | 32.69M | 47.03M | 7.47M | 47.23M |
Operating Cash Flow | 37.36M | 33.52M | 47.40M | 8.03M | 47.52M |
Investing Cash Flow | -281.20M | -241.65M | -385.58M | -302.78M | -124.42M |
Financing Cash Flow | 229.62M | 257.59M | 317.74M | 167.62M | 247.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $287.42M | 10.66 | 9.74% | 6.09% | 8.59% | 14.56% | |
77 Outperform | $330.56M | 8.16 | 18.23% | ― | 19.90% | -4.14% | |
75 Outperform | $289.58M | 6.16 | 14.25% | 4.23% | 4.02% | -0.62% | |
72 Outperform | $328.55M | 11.21 | 8.64% | 3.74% | 8.62% | 37.01% | |
72 Outperform | $361.07M | 9.58 | 14.46% | 0.99% | 17.09% | 4.95% | |
69 Neutral | $338.91M | 19.72 | 3.42% | ― | 17.80% | 86.24% | |
67 Neutral | $17.02B | 11.60 | 9.79% | 3.95% | 10.61% | 2.06% |