Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 333.50M | 327.52M | 297.61M | 261.25M | 229.14M | 169.74M |
Gross Profit | 169.27M | 170.94M | 152.52M | 135.10M | 122.97M | 92.82M |
EBITDA | -44.42M | -42.97M | -71.75M | -108.63M | -55.40M | -5.45M |
Net Income | -37.18M | -34.92M | -59.03M | -103.99M | -178.88M | -11.35M |
Balance Sheet | ||||||
Total Assets | 459.76M | 495.86M | 601.93M | 608.97M | 600.63M | 180.56M |
Cash, Cash Equivalents and Short-Term Investments | 357.07M | 376.06M | 474.81M | 475.67M | 503.27M | 117.62M |
Total Debt | 26.10M | 27.53M | 31.31M | 37.42M | 0.00 | 0.00 |
Total Liabilities | 100.44M | 113.56M | 110.21M | 112.55M | 71.77M | 223.87M |
Stockholders Equity | 359.33M | 382.30M | 491.72M | 496.42M | 528.86M | -43.31M |
Cash Flow | ||||||
Free Cash Flow | 32.09M | 39.06M | 5.92M | -34.26M | -33.78M | -6.08M |
Operating Cash Flow | 32.88M | 39.70M | 7.28M | -26.25M | -20.28M | -3.12M |
Investing Cash Flow | -37.92M | 27.75M | 251.56M | -210.01M | -84.44M | -16.96M |
Financing Cash Flow | -129.74M | -136.82M | -9.31M | 3.85M | 423.19M | 54.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.16B | 9.47 | 21.03% | ― | 6.40% | 9.72% | |
71 Outperform | $1.15B | 76.90 | 6.26% | ― | 7.71% | ― | |
65 Neutral | $864.04M | 471.43 | 4.15% | ― | 30.64% | ― | |
65 Neutral | $824.95M | ― | -9.00% | ― | 9.30% | 24.96% | |
63 Neutral | $33.87B | 5.80 | -11.87% | 1.82% | 5.31% | -18.50% | |
58 Neutral | $654.87M | ― | -46.57% | ― | -2.39% | -2961.26% | |
49 Neutral | $894.49M | ― | -93.00% | ― | -0.40% | 63.36% |