| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.51M | 76.09M | 69.35M | 63.56M | 57.87M | 43.82M |
| Gross Profit | 33.91M | 35.62M | 24.37M | 16.64M | 13.21M | 14.22M |
| EBITDA | 19.67M | 25.13M | 19.99M | 11.77M | 9.63M | 7.87M |
| Net Income | 19.60M | 18.80M | 14.61M | 8.76M | 6.60M | 5.73M |
Balance Sheet | ||||||
| Total Assets | 57.58M | 56.58M | 52.85M | 44.13M | 39.19M | 35.51M |
| Cash, Cash Equivalents and Short-Term Investments | 30.89M | 29.53M | 28.16M | 22.18M | 10.50M | 11.85M |
| Total Debt | 541.33K | 767.00K | 1.46M | 2.11M | 2.71M | 2.72M |
| Total Liabilities | 11.01M | 13.44M | 16.67M | 13.62M | 13.21M | 12.29M |
| Stockholders Equity | 46.57M | 43.14M | 36.18M | 30.51M | 25.98M | 23.22M |
Cash Flow | ||||||
| Free Cash Flow | 12.44M | 13.07M | 14.82M | 15.81M | 1.99M | 5.97M |
| Operating Cash Flow | 13.73M | 15.09M | 17.74M | 16.68M | 2.55M | 6.28M |
| Investing Cash Flow | -1.28M | -2.03M | -2.92M | -435.63K | -4.66M | -1.10M |
| Financing Cash Flow | -4.56M | -11.70M | -8.83M | -4.14M | -3.77M | -3.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $363.86M | 24.19 | 17.76% | ― | 21.85% | 44.53% | |
71 Outperform | $332.52M | 16.44 | 53.54% | 1.47% | 9.74% | 25.25% | |
68 Neutral | $354.16M | 17.74 | 12.30% | ― | 7.26% | 104.70% | |
68 Neutral | $549.95M | 89.97 | 13.36% | ― | 46.98% | 30.66% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | $313.30M | -4.04 | -16.76% | 17.12% | -3.74% | 63.95% |