| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.91M | 59.14M | 57.84M | 61.23M | 61.98M | 68.64M |
| Gross Profit | 22.66M | 22.54M | 22.93M | 22.83M | 21.68M | 25.30M |
| EBITDA | 5.34M | 4.76M | 4.32M | 5.06M | 5.46M | 8.74M |
| Net Income | 3.62M | 3.53M | 3.93M | 4.19M | 3.28M | 6.76M |
Balance Sheet | ||||||
| Total Assets | 72.98M | 74.13M | 73.74M | 68.76M | 64.80M | 67.02M |
| Cash, Cash Equivalents and Short-Term Investments | 16.88M | 16.99M | 18.64M | 20.38M | 16.29M | 16.31M |
| Total Debt | 7.64M | 7.88M | 8.78M | 4.85M | 1.77M | 2.70M |
| Total Liabilities | 9.97M | 11.65M | 11.51M | 7.20M | 4.04M | 5.27M |
| Stockholders Equity | 63.01M | 62.48M | 62.23M | 61.57M | 60.76M | 61.75M |
Cash Flow | ||||||
| Free Cash Flow | 5.78M | 1.73M | 1.89M | 7.67M | 3.79M | -3.00M |
| Operating Cash Flow | 6.41M | 2.37M | 5.70M | 8.46M | 4.28M | -480.00K |
| Investing Cash Flow | -621.67K | -639.00K | -3.78M | -792.00K | -492.00K | -2.52M |
| Financing Cash Flow | -2.19M | -3.38M | -3.66M | -3.58M | -3.80M | -3.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $55.78M | 15.28 | 5.79% | ― | 2.97% | -2.58% | |
70 Outperform | $264.98M | 15.52 | 20.37% | ― | 33.17% | 87.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | $62.58M | -0.43 | -79.62% | ― | -8.98% | -187.59% | |
46 Neutral | $5.39M | -0.34 | ― | ― | 35.09% | 95.72% |