Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
249.91M | 218.02M | 193.23M | 137.67M | 93.49M | Gross Profit |
195.10M | 170.93M | 139.96M | 105.92M | 72.07M | EBIT |
-9.66M | -28.81M | -87.86M | -66.11M | -19.67M | EBITDA |
864.00K | -18.55M | -77.27M | -62.94M | -17.71M | Net Income Common Stockholders |
-11.46M | -29.37M | -83.66M | -68.98M | -22.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
63.87M | 71.73M | 77.81M | 128.88M | 53.94M | Total Assets |
242.91M | 239.01M | 246.04M | 227.00M | 103.63M | Total Debt |
39.73M | 67.42M | 74.17M | 0.00 | 26.85M | Net Debt |
-24.14M | -4.31M | -3.64M | -128.88M | 2.91M | Total Liabilities |
215.40M | 223.47M | 224.09M | 142.09M | 112.88M | Stockholders Equity |
27.51M | 15.55M | 21.95M | 84.91M | -9.25M |
Cash Flow | Free Cash Flow | |||
27.44M | -5.42M | -77.24M | -30.74M | -4.89M | Operating Cash Flow |
30.17M | -3.04M | -46.06M | -27.63M | -3.76M | Investing Cash Flow |
-18.70M | -2.59M | -33.01M | 7.36M | -30.76M | Financing Cash Flow |
-18.84M | 1.19M | 29.12M | 125.25M | 51.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $32.05B | ― | -1.21% | ― | 27.77% | 89.39% | |
73 Outperform | $14.49B | 30.41 | 21.59% | ― | 19.81% | 139.58% | |
72 Outperform | $1.41B | 173.06 | 3.46% | ― | 22.47% | 872.41% | |
70 Outperform | $3.61B | ― | -9.53% | ― | 22.47% | -5.48% | |
66 Neutral | $34.65B | 196.88 | 7.75% | ― | 26.12% | 274.50% | |
58 Neutral | $21.03B | 10.28 | -16.29% | 2.47% | 4.45% | -23.80% | |
55 Neutral | $692.45M | ― | -53.22% | ― | 14.63% | 62.75% |