| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 505.16M | 472.67M | 425.77M | 433.89M | 476.66M | 313.56M |
| Gross Profit | 38.23M | 35.09M | 30.23M | 32.53M | 21.15M | 33.88M |
| EBITDA | 16.50M | 17.63M | 9.07M | 14.89M | -3.27M | 13.74M |
| Net Income | 3.78M | 3.49M | 3.87M | 3.87M | -2.64M | -552.00K |
Balance Sheet | ||||||
| Total Assets | 357.83M | 339.86M | 366.66M | 371.02M | 389.43M | 338.12M |
| Cash, Cash Equivalents and Short-Term Investments | 35.27M | 34.03M | 38.28M | 54.06M | 44.76M | 52.24M |
| Total Debt | 44.22M | 31.04M | 55.82M | 60.30M | 67.87M | 16.11M |
| Total Liabilities | 129.09M | 124.50M | 152.04M | 159.59M | 180.11M | 103.24M |
| Stockholders Equity | 163.77M | 154.96M | 157.06M | 151.59M | 147.50M | 157.86M |
Cash Flow | ||||||
| Free Cash Flow | -12.60M | 20.03M | -10.38M | 2.76M | -50.16M | 1.77M |
| Operating Cash Flow | 8.71M | 24.30M | -6.09M | 6.57M | -41.61M | 16.38M |
| Investing Cash Flow | -4.56M | -3.37M | -4.86M | -2.65M | -6.15M | -20.30M |
| Financing Cash Flow | -7.61M | -24.26M | -5.50M | 9.63M | 42.41M | 2.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $124.80M | -523.92 | 0.77% | ― | 24.25% | ― | |
56 Neutral | $40.00M | 83.09 | -39.87% | ― | -12.77% | 23.37% | |
52 Neutral | $27.56M | 10.30 | 2.17% | ― | 5.10% | -24.69% | |
48 Neutral | $37.17M | -6.78 | 96.55% | ― | ― | ― | |
45 Neutral | $35.42M | -2.67 | -91.56% | ― | -69.65% | 11.41% | |
40 Underperform | $4.63M | -0.51 | -119.92% | ― | -44.32% | -49.47% |