Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
82.85M | 71.51M | 50.10M | 67.51M | 54.87M | 28.59M | Gross Profit |
57.68M | 37.91M | 19.23M | 26.27M | 21.26M | 12.85M | EBIT |
20.55M | 18.13M | 880.00K | 9.03M | 4.28M | 4.82M | EBITDA |
16.93M | 13.54M | -2.85M | 10.47M | 5.85M | 5.42M | Net Income Common Stockholders |
10.72M | 7.83M | -2.99M | 5.06M | 2.98M | 3.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.14M | 418.48M | 363.79M | 947.27M | 912.04M | 3.08M | Total Assets |
43.74M | 801.80M | 728.05M | 1.40B | 1.37B | 28.47M | Total Debt |
0.00 | 7.30M | 336.63M | 949.38M | 933.28M | 6.11M | Net Debt |
-23.53M | 1.56M | 312.96M | 945.62M | 929.65M | 3.03M | Total Liabilities |
5.56M | 731.09M | 678.13M | 1.35B | 1.34B | 7.69M | Stockholders Equity |
38.18M | 69.72M | 48.95M | 49.26M | 37.99M | 20.78M |
Cash Flow | Free Cash Flow | ||||
-175.03M | -32.83M | -26.71M | -1.91M | 96.31M | 3.06M | Operating Cash Flow |
-169.07M | -30.27M | -24.61M | 5.54M | 96.72M | 5.33M | Investing Cash Flow |
-6.53M | -2.56M | -1.84M | -8.37M | -410.00K | -9.37M | Financing Cash Flow |
-84.00K | 13.04M | -4.29M | 4.85M | 2.65M | -2.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $113.62M | 8.19 | 17.28% | ― | 17.32% | 50.52% | |
75 Outperform | $24.79B | 22.28 | 42.26% | 0.38% | 23.20% | 2.38% | |
74 Outperform | $67.39B | 23.02 | 19.20% | 0.63% | 19.54% | 22.23% | |
72 Outperform | $139.59B | 25.07 | 13.30% | 1.36% | 1.87% | 17.63% | |
71 Outperform | $1.06B | ― | 11.11% | ― | ― | ― | |
69 Neutral | $26.70B | 12.72 | 19.07% | 1.42% | 13.79% | 28.57% | |
63 Neutral | $14.39B | 9.81 | 8.95% | 4.37% | 16.38% | -11.64% |