Breakdown | TTM | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 178.51M | 183.54M | 184.79M | 183.67M | 131.87M | 106.49M |
Gross Profit | 59.90M | 68.18M | 68.85M | 71.10M | 35.59M | 36.93M |
EBITDA | 1.18M | 591.00K | 634.00K | 17.98M | 22.10M | -2.94M |
Net Income | -9.91M | -3.90M | -5.93M | 9.28M | 12.89M | -4.69M |
Balance Sheet | ||||||
Total Assets | 141.89M | 156.04M | 176.96M | 209.53M | 161.22M | 153.32M |
Cash, Cash Equivalents and Short-Term Investments | 11.12M | 10.27M | 13.41M | 28.46M | 19.17M | 16.89M |
Total Debt | 89.59M | 95.81M | 107.35M | 128.64M | 91.20M | 101.15M |
Total Liabilities | 104.34M | 112.40M | 125.23M | 149.42M | 109.76M | 116.16M |
Stockholders Equity | 38.15M | 44.14M | 50.29M | 59.80M | 50.41M | 36.53M |
Cash Flow | ||||||
Free Cash Flow | 368.00K | 2.19M | 4.53M | 17.65M | 7.16M | -7.01M |
Operating Cash Flow | 3.15M | 4.65M | 8.39M | 20.35M | 9.29M | -4.53M |
Investing Cash Flow | 2.83M | -2.39M | 1.28M | -7.76M | -3.45M | -2.46M |
Financing Cash Flow | -5.27M | -5.40M | -19.69M | -8.32M | -3.56M | 16.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $40.79M | 15.39 | 21.75% | ― | 2.93% | 20.81% | |
81 Outperform | $40.79M | 15.39 | 21.75% | ― | 2.93% | 20.81% | |
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
58 Neutral | $54.29M | 13.41 | 6.48% | 1.90% | 9.38% | 14.76% | |
58 Neutral | $54.29M | 13.41 | 6.48% | 1.90% | 9.38% | 14.76% | |
55 Neutral | $48.72M | ― | -1.87% | ― | -3.83% | 89.89% | |
55 Neutral | $48.72M | ― | -1.87% | ― | -3.83% | 89.89% | |
46 Neutral | $32.63M | ― | -22.57% | 2.07% | -3.61% | -36.65% | |
45 Neutral | $112.98M | ― | 92.02% | ― | -1.68% | -140.83% | |
45 Neutral | $112.98M | ― | 92.02% | ― | -1.68% | -140.83% | |
41 Neutral | $33.63M | ― | -32.49% | ― | 36.58% | -62.75% | |
41 Neutral | $33.63M | ― | -32.49% | ― | 36.58% | -62.75% |