2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $14,093 | $12,460 | $13,691 | $32,356 |
- Cash | 18,283 | 7,166 | 6,058 | 8,769 |
+ Debt | 40,200 | 36,433 | 36,739 | 33,633 |
Enterprise Value | 36,010 | 41,727 | 44,372 | 57,220 |
Revenue | 24,634 | 44,955 | 53,717 | 57,063 |
% Growth | - | 82.5% | 19.5% | 6.2% |
Gross Profit | 721 | 10,640 | 15,199 | 19,420 |
% Margin | 2.9% | 23.7% | 28.3% | 34.0% |
EBITDA | 1,505 | 5,119 | 7,832 | 8,498 |
% Margin | 6.1% | 11.4% | 14.6% | 14.9% |
Net Income | -1,964 | 737 | 2,618 | 3,149 |
% Margin | -8.0% | 1.6% | 4.9% | 5.5% |
EPS Diluted | -6.10 | 2.23 | 7.89 | 9.45 |
% Growth | - | -136.6% | 253.8% | 19.8% |
Operating Cash Flow | 2,067 | 6,066 | 6,911 | 9,445 |
Capital Expenditures | -2,107 | -4,819 | -7,171 | -5,615 |
Free Cash Flow | -40 | 1,247 | -260 | 3,830 |