Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.14M | 22.39M | 78.47M | 15.64M | 29.26M |
Gross Profit | 4.70M | 4.67M | 53.23M | 11.14M | 154.91K |
EBITDA | 1.22M | 10.64M | 15.81M | 8.34M | 3.10M |
Net Income | 4.97M | 25.21M | 140.64M | 49.93M | -1.43M |
Balance Sheet | |||||
Total Assets | 326.26M | 326.41M | 308.10M | 157.48M | 124.05M |
Cash, Cash Equivalents and Short-Term Investments | 114.67M | 37.42M | 155.24M | 41.78M | 4.96M |
Total Debt | 0.00 | 0.00 | 5.21M | 13.07M | 16.00M |
Total Liabilities | 6.11M | 4.70M | 11.76M | 16.98M | 20.02M |
Stockholders Equity | 320.15M | 321.71M | 296.34M | 140.50M | 104.03M |
Cash Flow | |||||
Free Cash Flow | -7.34M | 14.44M | -16.11M | 40.69M | -115.70M |
Operating Cash Flow | -7.25M | 14.56M | 56.13M | 41.54M | -4.42M |
Investing Cash Flow | -46.97M | -122.57M | 50.71M | 11.79M | -111.29M |
Financing Cash Flow | -12.93M | -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 | $23.12M | 0.94 | 21.39% | ― | -7.48% | 3.08% | |
68 Neutral | $77.33M | 6.32 | 1.44% | ― | -42.15% | -99.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $15.46M | ― | -10.32% | 7.42% | -7.89% | -186.18% | |
49 Neutral | $25.52M | 61.24 | -3.35% | ― | 11.80% | -186.40% | |
46 Neutral | $20.34M | 2.34 | -8.88% | ― | -19.63% | -144.86% | |
46 Neutral | $10.71M | ― | ― | ― | 35.58% | -119.92% |