Breakdown | ||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
111.09M | 90.80M | 35.57M | 47.48M | 3.65M | Gross Profit |
78.71M | 56.29M | 27.91M | 37.17M | 3.23M | EBIT |
49.39M | 40.64M | 13.02M | 29.27M | 3.61M | EBITDA |
40.64M | 33.43M | 14.24M | 27.51M | 0.00 | Net Income Common Stockholders |
42.37M | 35.67M | 21.59M | 20.34M | 2.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
430.80K | 8.76M | 4.00M | 3.12M | 430.80K | Total Assets |
0.00 | 118.05M | 41.82M | 44.11M | 3.45M | Total Debt |
0.00 | 2.18M | 1.84M | 1.21M | 0.00 | Net Debt |
430.80K | -2.46M | -2.16M | -1.91M | -430.80K | Total Liabilities |
0.00 | 25.08M | 17.55M | 24.75M | 922.11K | Stockholders Equity |
2.52M | 97.06M | 25.92M | 19.73M | 2.52M |
Cash Flow | Free Cash Flow | |||
862.58K | 3.18M | -3.01M | 27.61M | 3.65M | Operating Cash Flow |
2.95M | 5.28M | -1.34M | 27.72M | 3.65M | Investing Cash Flow |
-52.96M | -18.24M | 1.13M | -7.56M | 0.00 | Financing Cash Flow |
38.33M | 13.60M | 1.09M | -17.47M | -3.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $4.50B | 23.14 | 189.40% | ― | 5.05% | 103.11% | |
69 Neutral | $201.19M | ― | -9.58% | ― | -0.22% | 66.08% | |
68 Neutral | $2.18B | 93,566.67 | -0.26% | ― | 14.50% | ― | |
64 Neutral | $4.39B | 11.81 | 5.20% | 249.38% | 3.96% | -12.36% | |
59 Neutral | $1.46B | ― | -36.13% | ― | 8.54% | 33.36% | |
59 Neutral | $8.12M | ― | 36.75% | ― | ― | ― |