Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 228.23M | 226.71M | 201.52M | 157.62M | 125.77M | 98.68M |
Gross Profit | 169.27M | 167.29M | 140.57M | 104.79M | 76.18M | 63.83M |
EBITDA | 15.65M | 14.40M | -4.03M | -50.41M | -64.42M | 7.06M |
Net Income | 15.30M | 12.00M | -13.69M | -52.42M | -60.51M | -825.00K |
Balance Sheet | ||||||
Total Assets | 353.53M | 366.78M | 341.14M | 357.67M | 414.97M | 140.01M |
Cash, Cash Equivalents and Short-Term Investments | 230.89M | 214.81M | 209.41M | 238.56M | 298.20M | 75.53M |
Total Debt | 6.05M | 3.31M | 4.10M | 6.79M | 9.27M | 12.51M |
Total Liabilities | 86.00M | 110.98M | 100.81M | 83.00M | 87.78M | 64.26M |
Stockholders Equity | 267.50M | 255.75M | 240.29M | 274.66M | 327.18M | 75.62M |
Cash Flow | ||||||
Free Cash Flow | 29.50M | 25.19M | 3.79M | -29.56M | -54.74M | 9.52M |
Operating Cash Flow | 30.80M | 27.26M | 4.26M | -29.22M | -52.99M | 11.16M |
Investing Cash Flow | 3.81M | -20.01M | 38.42M | -43.38M | -166.78M | -6.10M |
Financing Cash Flow | -28.92M | -14.03M | -38.43M | -19.58M | 283.68M | 24.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.19B | 79.07 | 6.26% | ― | 7.71% | ― | |
69 Neutral | $1.69B | 578.29 | 0.49% | ― | 23.31% | ― | |
69 Neutral | ¥229.24B | 14.26 | 7.64% | 2.72% | 9.14% | 8.60% | |
59 Neutral | $410.90M | ― | -64.59% | ― | 5.33% | 58.41% | |
58 Neutral | $1.32B | ― | -6.49% | ― | 5.15% | 28.27% | |
57 Neutral | $862.17M | 457.81 | 4.15% | ― | 30.64% | ― | |
50 Neutral | $672.43M | ― | -46.57% | ― | -2.39% | -2961.26% |