Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
774.06M | 706.04M | 537.97M | 322.84M | 131.33M | Gross Profit |
565.92M | 477.10M | 359.56M | 165.84M | 45.66M | EBIT |
123.97M | 64.24M | -1.59M | -91.10M | -173.67M | EBITDA |
161.92M | 81.34M | 21.11M | -56.00M | -127.07M | Net Income Common Stockholders |
27.91M | 24.49M | -68.53M | -103.61M | -140.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
222.79M | 214.57M | 219.17M | 246.08M | 334.43M | Total Assets |
904.79M | 898.33M | 804.17M | 823.75M | 844.74M | Total Debt |
66.80M | 53.80M | 58.28M | 54.56M | 53.18M | Net Debt |
-156.00M | -160.78M | -160.88M | -191.52M | -281.25M | Total Liabilities |
999.20M | 842.68M | 931.32M | 850.63M | 751.89M | Stockholders Equity |
-94.41M | 8.95M | -127.15M | -29.48M | 92.85M |
Cash Flow | Free Cash Flow | |||
27.68M | 61.76M | -4.60M | -59.40M | -121.38M | Operating Cash Flow |
64.50M | 102.73M | 26.06M | -38.21M | -103.86M | Investing Cash Flow |
-36.22M | -52.56M | -50.18M | -26.94M | -14.78M | Financing Cash Flow |
-5.11M | -38.22M | -15.62M | -1.17M | 158.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $172.81B | 33.04 | -146.32% | 0.68% | 9.47% | 20.70% | |
77 Outperform | $79.96B | 32.12 | 32.06% | ― | 9.68% | -47.83% | |
75 Outperform | $11.06B | 119.35 | 8.33% | ― | 28.51% | 367.34% | |
74 Outperform | $20.66B | 19.15 | 119.16% | 0.25% | 5.57% | 61.19% | |
74 Outperform | $40.86B | 17.85 | 12.49% | 0.45% | 16.23% | 56.05% | |
72 Outperform | $1.63B | 102,695.56 | 96.85% | ― | 9.63% | -113.00% | |
62 Neutral | $6.88B | 11.26 | 2.78% | 3.93% | 2.65% | -22.00% |