Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 137.61M | 125.29M | 148.64M | 254.26M | 168.88M | 114.98M |
Gross Profit | 52.85M | 46.02M | 73.73M | 179.21M | 107.52M | 3.83M |
EBITDA | 75.44M | 73.36M | 97.10M | 193.72M | 111.42M | -218.16M |
Net Income | 64.91M | 62.99M | 60.86M | 242.17M | 116.74M | -277.35M |
Balance Sheet | ||||||
Total Assets | 588.26M | 581.51M | 574.17M | 600.50M | 352.91M | 260.83M |
Cash, Cash Equivalents and Short-Term Investments | 99.73M | 98.13M | 252.41M | 255.72M | 137.26M | 22.13M |
Total Debt | 0.00 | 0.00 | 862.00K | 1.66M | 0.00 | 20.00M |
Total Liabilities | 123.35M | 120.98M | 106.06M | 112.58M | 107.59M | 132.77M |
Stockholders Equity | 464.91M | 460.53M | 468.11M | 487.92M | 245.32M | 128.07M |
Cash Flow | ||||||
Free Cash Flow | 46.58M | 47.53M | 89.17M | 120.56M | 98.62M | 27.40M |
Operating Cash Flow | 78.58M | 73.93M | 115.58M | 164.70M | 110.26M | 36.16M |
Investing Cash Flow | -162.85M | -154.70M | -36.16M | -45.12M | 22.97M | 25.09M |
Financing Cash Flow | -23.12M | -73.67M | -82.94M | -1.64M | -21.98M | -38.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $320.25M | 2.38 | 25.10% | ― | 38.46% | ― | |
75 Outperform | $402.82M | 6.97 | 11.83% | 6.44% | 3.02% | -8.43% | |
74 Outperform | $252.05M | 7.12 | 28.43% | ― | 69.21% | 47.13% | |
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
66 Neutral | $362.25M | 4.60 | 38.79% | 8.33% | -14.94% | -25.19% | |
61 Neutral | $406.86M | 6.35 | 14.68% | 3.97% | -15.94% | 2.90% |