Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 446.98M | 313.09M | 292.95M | 320.00M | 159.19M | 102.98M |
Gross Profit | 134.95M | 80.95M | 78.92M | 69.80M | 16.52M | 10.19M |
EBITDA | 150.95M | 95.95M | 86.09M | 72.24M | 26.82M | -32.88M |
Net Income | 22.56M | 15.81M | 24.34M | 21.16M | -868.00K | -29.34M |
Balance Sheet | ||||||
Total Assets | 1.47B | 1.12B | 468.30M | 462.58M | 406.22M | 411.90M |
Cash, Cash Equivalents and Short-Term Investments | 99.63M | 114.25M | 5.83M | 8.84M | 36.50M | 60.37M |
Total Debt | 548.21M | 328.88M | 47.79M | 20.48M | 7.52M | 8.20M |
Total Liabilities | 692.41M | 456.15M | 152.72M | 145.45M | 108.35M | 96.42M |
Stockholders Equity | 399.14M | 355.62M | 205.98M | 215.72M | 203.15M | 201.25M |
Cash Flow | ||||||
Free Cash Flow | -440.33M | -129.05M | 23.87M | -13.41M | -3.17M | 39.19M |
Operating Cash Flow | 73.52M | 59.37M | 88.26M | 68.00M | 16.47M | 43.85M |
Investing Cash Flow | -638.39M | -305.03M | -62.00M | -79.54M | -19.52M | -3.77M |
Financing Cash Flow | 698.86M | 399.70M | -29.26M | -16.12M | -20.82M | -46.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.66B | 20.36 | 7.29% | ― | 2.78% | -63.09% | |
79 Outperform | $2.44B | 12.21 | 27.08% | ― | 8.14% | 62.72% | |
78 Outperform | $1.47B | 21.64 | 4.78% | ― | 2.67% | ― | |
67 Neutral | $2.10B | 9.95 | 10.92% | 2.48% | -9.32% | -48.26% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $2.98B | 74.52 | 6.99% | 1.00% | 62.66% | -8.07% | |
57 Neutral | $1.40B | ― | ― | 1.02% | ― | ― |