Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 124.08M | 104.74M | 105.85M | 20.95M | 42.66M | 25.88M |
Gross Profit | 68.45M | 55.24M | 21.23M | 19.14M | 21.47M | 10.56M |
EBITDA | 98.10M | 78.72M | 0.00 | 69.24M | 0.00 | 46.53M |
Net Income | 41.99M | 45.84M | 17.53M | 14.49M | 33.57M | 20.19M |
Balance Sheet | ||||||
Total Assets | 649.06M | 980.90M | 908.09M | 898.18M | 821.26M | 674.91M |
Cash, Cash Equivalents and Short-Term Investments | 35.03M | 20.06M | 26.13M | 48.04M | 44.17M | 18.48M |
Total Debt | 414.88M | 593.01M | 575.83M | 604.13M | 518.17M | 393.20M |
Total Liabilities | 424.14M | 610.98M | 588.15M | 622.41M | 536.15M | 401.55M |
Stockholders Equity | 224.92M | 369.92M | 319.94M | 275.78M | 285.11M | 273.36M |
Cash Flow | ||||||
Free Cash Flow | -70.03M | -28.65M | -17.27M | -56.29M | -76.10M | -3.49M |
Operating Cash Flow | -70.03M | -28.65M | -17.27M | -56.29M | -76.10M | -3.49M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 32.16M | 22.58M | -4.65M | 60.16M | 101.80M | 5.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $235.96M | 11.96 | 8.67% | 13.15% | ― | ― | |
68 Neutral | $359.54M | 12.43 | 7.36% | 11.95% | -24.05% | 28.25% | |
67 Neutral | $16.86B | 11.64 | 9.71% | 3.83% | 11.61% | -9.60% | |
64 Neutral | $398.11M | 9.80 | 10.83% | 11.42% | 17.67% | 128.48% | |
56 Neutral | $307.67M | 6.12 | 18.18% | 6.36% | 21.99% | 23.40% | |
53 Neutral | $450.64M | 27.67 | 3.05% | 10.34% | 1.13% | -86.09% | |
48 Neutral | $446.63M | 46.25 | 1.95% | 14.04% | ― | -66.59% |