Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 594.65M | 598.40M | 600.67M | 733.87M | 835.58M | 749.89M |
Gross Profit | 428.39M | 432.57M | 454.92M | 542.30M | 630.90M | 532.45M |
EBITDA | -86.23M | -76.97M | -37.09M | 30.43M | 133.43M | 114.72M |
Net Income | 106.86M | -100.27M | -30.38M | -17.34M | 69.27M | -36.53M |
Balance Sheet | ||||||
Total Assets | 1.70B | 1.73B | 1.88B | 1.98B | 2.25B | 2.82B |
Cash, Cash Equivalents and Short-Term Investments | 875.72M | 904.42M | 960.27M | 1.17B | 1.40B | 317.80M |
Total Debt | 0.00 | 35.85M | 35.31M | 36.16M | 36.12M | 407.55M |
Total Liabilities | 609.31M | 811.98M | 822.82M | 867.07M | 953.60M | 1.79B |
Stockholders Equity | 1.09B | 922.34M | 1.06B | 1.11B | 1.29B | 347.37M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -67.94M | -43.98M | 8.40M | -104.48M | 61.43M |
Operating Cash Flow | 0.00 | -48.02M | -25.57M | 32.24M | -62.28M | 95.21M |
Investing Cash Flow | 0.00 | -113.36M | -291.67M | -232.79M | 516.73M | 419.77M |
Financing Cash Flow | 0.00 | -40.88M | -6.56M | -82.14M | -434.10M | 93.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $452.37M | 7.88 | 14.97% | ― | -33.83% | -38.30% | |
75 Outperform | $482.15M | 4.10 | 13.91% | ― | 10.71% | 21.74% | |
66 Neutral | ¥372.81B | 13.63 | 2.32% | 2.51% | 5.41% | -17.67% | |
60 Neutral | $414.30M | 3.72 | 10.08% | ― | 2.83% | ― | |
$108.56M | 3.07 | -22.85% | ― | ― | ― | ||
62 Neutral | $285.55M | 7.35 | 1092.83% | -5.57% | ― | ||
57 Neutral | $163.66M | ― | -11.64% | ― | -11.11% | -90.96% |