Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 94.16M | 69.55M | 69.85M | 77.46M | 39.91M |
Gross Profit | 42.10M | 20.36M | 36.35M | 57.58M | 26.32M |
EBITDA | 31.97M | 11.70M | 26.76M | 48.52M | 19.94M |
Net Income | 28.09M | 8.93M | 24.68M | 45.74M | 14.78M |
Balance Sheet | |||||
Total Assets | 1.19B | 1.19B | 1.08B | 876.24M | 592.15M |
Cash, Cash Equivalents and Short-Term Investments | 148.22M | 8.69M | 65.75B | 47.26M | 18.83M |
Total Debt | 781.82M | 803.67M | 711.13M | 498.88M | 274.05M |
Total Liabilities | 798.88M | 820.98M | 731.20M | 520.46M | 287.97M |
Stockholders Equity | 392.67M | 370.22M | 346.96M | 355.78M | 304.19M |
Cash Flow | |||||
Free Cash Flow | 96.46B | -157.21M | -130.37M | -203.13M | -62.35M |
Operating Cash Flow | 96.46B | -157.21M | -130.37M | -203.13M | -62.35M |
Investing Cash Flow | 144.04M | 0.00 | 2.25B | -55.08B | -78.08B |
Financing Cash Flow | -87.29B | 101.64M | 173.58M | 226.09M | 52.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $15.70B | 10.90 | 10.25% | 8.60% | 7.71% | -29.47% | |
74 Outperform | $5.87B | 10.82 | 19.65% | 6.44% | 28.32% | 13.63% | |
71 Outperform | $1.28B | 9.05 | 9.36% | 15.28% | -55.16% | 47.09% | |
68 Neutral | $359.54M | 10.30 | 9.27% | 12.20% | -1.64% | 104.07% | |
67 Neutral | ¥850.21B | 13.22 | 9.24% | 2.92% | 7.76% | 9.30% | |
58 Neutral | $1.60B | ― | -4.80% | 20.38% | -30.01% | -349.28% | |
58 Neutral | $608.01M | ― | -1.48% | 19.21% | -48.53% | 73.29% |