Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
318.88M | 303.60M | 273.13M | 134.93M | 63.46M | Gross Profit |
204.35M | 189.80M | 177.99M | 73.66M | 42.91M | EBIT |
96.35M | 78.70M | 83.03M | 3.76M | 28.94M | EBITDA |
98.37M | 82.77M | 83.88M | 4.34M | 29.53M | Net Income Common Stockholders |
117.34M | 79.76M | 82.60M | 3.21M | 28.92M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
535.27M | 453.05M | 354.39M | 237.65M | 49.53M | Total Assets |
638.95M | 506.34M | 380.81M | 254.62M | 54.12M | Total Debt |
2.10M | 1.60M | 668.33K | 0.00 | 0.00 | Net Debt |
-309.78M | -405.65M | -350.82M | -236.88M | -45.30M | Total Liabilities |
76.29M | 66.47M | 44.93M | 21.08M | 8.31M | Stockholders Equity |
567.69M | 440.59M | 335.89M | 233.53M | 45.80M |
Cash Flow | Free Cash Flow | |||
137.67M | 103.22M | 142.75M | 63.76M | 30.85M | Operating Cash Flow |
139.32M | 119.55M | 144.24M | 64.79M | 31.28M | Investing Cash Flow |
-226.12M | -62.57M | -5.36M | 2.48M | -2.83M | Financing Cash Flow |
-7.55M | 371.00K | -24.56M | 123.77M | -200.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $1.13B | 9.62 | 21.33% | ― | 6.52% | 14.89% | |
73 Outperform | $858.00M | 51.69 | 33.59% | ― | 2.71% | ― | |
71 Outperform | $896.21M | 75.69 | 4.84% | ― | 12.50% | ― | |
66 Neutral | $914.43M | 427.65 | 3.87% | ― | 29.74% | ― | |
60 Neutral | $10.94B | 10.58 | -7.08% | 2.98% | 7.52% | -12.04% | |
59 Neutral | $481.05M | ― | -44.89% | ― | 1.88% | -11430.00% | |
45 Neutral | $856.01M | ― | -93.00% | ― | 3.30% | 68.45% |