Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 22.39M | 78.47M | 111.89M | 29.26M |
Gross Profit | 4.67M | 53.23M | 50.73M | 154.91K |
EBITDA | 10.64M | 14.62M | 55.68M | 2.99M |
Net Income | 25.21M | 140.64M | 49.93M | -1.43M |
Balance Sheet | ||||
Total Assets | 326.41M | 308.10M | 157.48M | 124.05M |
Cash, Cash Equivalents and Short-Term Investments | 37.42M | 155.24M | 41.78M | 4.96M |
Total Debt | 0.00 | 5.21M | 13.07M | 16.00M |
Total Liabilities | 4.70M | 11.76M | 16.98M | 20.02M |
Stockholders Equity | 321.71M | 296.34M | 140.50M | 104.03M |
Cash Flow | ||||
Free Cash Flow | 14.44M | -16.11M | 40.69M | -115.70M |
Operating Cash Flow | 14.56M | 56.13M | 41.54M | -4.42M |
Investing Cash Flow | -122.57M | 50.71M | 11.79M | -111.29M |
Financing Cash Flow | -10.39M | 6.27M | -16.51M | 121.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $23.50M | 0.97 | 21.39% | ― | -7.48% | 3.08% | |
68 Neutral | $52.32M | 6.32 | 1.63% | ― | -60.74% | -100.14% | |
64 Neutral | $10.85B | 16.20 | 8.89% | 1.97% | 2.67% | -15.04% | |
56 Neutral | $15.40M | ― | -10.32% | 7.45% | -7.89% | -186.18% | |
54 Neutral | $21.16M | 2.34 | -5.58% | ― | -29.15% | -118.42% | |
46 Neutral | $214.34M | ― | -20.19% | ― | 35.58% | -64.92% | |
42 Neutral | $21.41M | 61.24 | -0.43% | ― | 17.92% | -131.47% |