Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
365.48M | 331.99M | 335.25M | 341.94M | 211.92M | Gross Profit |
304.46M | 269.72M | 274.50M | 270.29M | 152.11M | EBIT |
40.82M | -16.98M | 44.75M | 74.46M | -6.03M | EBITDA |
106.15M | 69.50M | 89.74M | 115.20M | 39.61M | Net Income Common Stockholders |
35.44M | -21.49M | 22.74M | 73.22M | 2.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
187.07M | 234.31M | 217.50M | 367.72M | 97.46M | Total Assets |
840.51M | 904.80M | 956.16M | 802.74M | 535.01M | Total Debt |
37.20M | 136.13M | 127.88M | 14.99M | 21.21M | Net Debt |
-149.87M | -98.17M | -89.62M | -352.72M | -76.25M | Total Liabilities |
309.66M | 361.25M | 404.55M | 230.36M | 205.99M | Stockholders Equity |
530.85M | 543.55M | 551.62M | 572.38M | 329.01M |
Cash Flow | Free Cash Flow | |||
127.31M | 41.12M | 67.83M | 161.74M | 29.71M | Operating Cash Flow |
150.84M | 60.74M | 83.01M | 170.09M | 35.16M | Investing Cash Flow |
-21.21M | -16.96M | -232.99M | -16.49M | 4.92M | Financing Cash Flow |
-174.74M | -26.55M | 3.06M | 116.86M | -22.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $38.00B | 35.69 | 16.13% | 0.50% | -0.81% | -9.28% | |
75 Outperform | $715.42M | 16.94 | 8.57% | ― | 1.63% | ― | |
75 Outperform | $507.13B | 56.31 | 40.84% | ― | 14.11% | 47.22% | |
73 Outperform | $37.50B | 93.32 | 16.88% | ― | 25.07% | 103.30% | |
65 Neutral | $10.47B | ― | -4.34% | ― | 17.30% | 81.72% | |
60 Neutral | $41.42B | ― | -114.76% | ― | 1.00% | -148.89% | |
60 Neutral | $14.09B | 6.90 | -3.35% | 3.68% | 2.44% | -36.27% |