Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.42B | 1.26B | 689.16M | 381.76M | 121.68M | 16.56M |
Gross Profit | 127.58M | 114.74M | 62.87M | 31.95M | 11.09M | 2.15M |
EBITDA | -13.61M | -24.68M | -25.49M | -19.55M | -11.05M | -3.39M |
Net Income | -15.41M | -26.54M | -27.50M | -20.58M | -12.34M | -4.46M |
Balance Sheet | ||||||
Total Assets | 100.45M | 86.59M | 64.55M | 43.76M | 40.00M | 21.91M |
Cash, Cash Equivalents and Short-Term Investments | 35.26M | 32.83M | 28.93M | 18.74M | 34.63M | 21.23M |
Total Debt | 0.00 | 0.00 | 0.00 | 96.00K | 131.00K | 215.00K |
Total Liabilities | 67.94M | 54.45M | 27.46M | 21.35M | 12.99M | 1.11M |
Stockholders Equity | 32.75M | 32.15M | 36.88M | 22.15M | 27.00M | 5.98M |
Cash Flow | ||||||
Free Cash Flow | 50.89M | 47.69M | 19.24M | 4.59M | 3.77M | -1.62M |
Operating Cash Flow | 52.12M | 48.73M | 19.87M | 6.00M | 3.94M | -1.60M |
Investing Cash Flow | 2.68M | 3.81M | -6.63M | -9.05M | -10.21M | -16.00K |
Financing Cash Flow | -35.78M | -33.14M | -3.96M | -7.85M | 13.95M | 22.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $306.99M | 20.01 | 2.21% | ― | -5.21% | ― | |
70 Outperform | $1.12B | ― | -31.81% | ― | 72.57% | 65.15% | |
67 Neutral | $1.70B | ― | -12.78% | 1.85% | 3.55% | -36.05% | |
63 Neutral | $7.06B | 13.54 | -0.50% | 6.96% | 4.08% | -25.24% | |
57 Neutral | $684.47M | ― | -6.89% | ― | 2.74% | -118.94% | |
55 Neutral | ― | ― | 5.11% | -29.67% | |||
53 Neutral | $3.27B | ― | -41.33% | ― | 14.07% | 27.59% |