Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 67.17M | 65.17M | 62.37M | 47.56M | 40.45M | 28.40M |
Gross Profit | 45.74M | 43.94M | 42.91M | 31.25M | 25.22M | 17.69M |
EBITDA | -52.30M | -51.49M | -70.70M | -82.67M | -70.84M | -38.76M |
Net Income | -66.17M | -62.49M | -78.98M | -87.45M | -73.67M | -39.34M |
Balance Sheet | ||||||
Total Assets | 146.72M | 155.31M | 206.16M | 243.84M | 320.17M | 132.12M |
Cash, Cash Equivalents and Short-Term Investments | 68.53M | 80.23M | 123.25M | 178.61M | 265.32M | 97.34M |
Total Debt | 30.13M | 30.03M | 18.60M | 16.74M | 13.06M | 7.25M |
Total Liabilities | 61.11M | 58.82M | 54.71M | 43.71M | 44.77M | 31.61M |
Stockholders Equity | 85.61M | 96.49M | 151.44M | 200.13M | 275.40M | 100.51M |
Cash Flow | ||||||
Free Cash Flow | -45.65M | -51.00M | -57.80M | -80.47M | -64.61M | -34.93M |
Operating Cash Flow | -40.24M | -42.82M | -48.58M | -70.09M | -57.94M | -31.73M |
Investing Cash Flow | -7.19M | -8.18M | 8.32M | 41.97M | -56.93M | -24.32M |
Financing Cash Flow | 11.38M | 11.59M | -2.82M | -1.57M | 237.77M | 107.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $242.66M | ― | -12.90% | ― | 20.66% | 17.97% | |
65 Neutral | $2.56B | 38.75 | -16.61% | ― | 48.81% | 72.54% | |
63 Neutral | $1.62B | ― | -22.03% | ― | -0.13% | 42.17% | |
54 Neutral | $203.17M | ― | -60.75% | ― | 4.66% | 11.33% | |
52 Neutral | $135.80M | ― | -44.04% | ― | 2.79% | 58.22% | |
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
$130.79M | ― | ― | ― | ― |