Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 125.29M | 148.64M | 254.26M | 168.88M | 114.98M |
Gross Profit | 46.02M | 73.73M | 179.21M | 107.52M | 3.83M |
EBITDA | 73.36M | 97.10M | 193.72M | 111.42M | -218.16M |
Net Income | 62.99M | 60.86M | 242.17M | 116.74M | -277.35M |
Balance Sheet | |||||
Total Assets | 581.51M | 574.17M | 600.50M | 352.91M | 260.83M |
Cash, Cash Equivalents and Short-Term Investments | 98.13M | 252.41M | 255.72M | 137.26M | 22.13M |
Total Debt | 0.00 | 862.00K | 1.66M | 0.00 | 20.00M |
Total Liabilities | 120.98M | 106.06M | 112.58M | 107.59M | 132.77M |
Stockholders Equity | 460.53M | 468.11M | 487.92M | 245.32M | 128.07M |
Cash Flow | |||||
Free Cash Flow | 47.53M | 89.17M | 120.56M | 98.62M | 27.40M |
Operating Cash Flow | 73.93M | 115.58M | 164.70M | 110.26M | 36.16M |
Investing Cash Flow | -154.70M | -36.16M | -45.12M | 22.97M | 25.09M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | $397.63M | 6.79 | 11.83% | 6.53% | 3.02% | -8.43% | |
74 Outperform | $321.65M | 2.39 | 25.10% | ― | 38.46% | ― | |
67 Neutral | $15.28B | 9.73 | 6.25% | 5.18% | 4.49% | -71.88% | |
64 Neutral | $351.99M | 4.54 | 38.79% | 8.57% | -14.94% | -25.19% | |
61 Neutral | $385.58M | 5.94 | 14.68% | 4.19% | -15.94% | 2.90% | |
61 Neutral | $268.93M | 251.97 | 39.61% | 0.40% | -85.94% | -88.55% | |
45 Neutral | $356.87M | ― | -73.54% | ― | ― | -280.78% |