Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 84.45M | 84.48M | 77.25M | 65.75M | 64.43M | 63.16M |
Gross Profit | 53.04M | 53.14M | 44.98M | 57.20M | 55.74M | 50.27M |
EBITDA | 6.50M | 6.48M | -2.31M | 11.30M | 10.81M | 7.81M |
Net Income | 3.60M | 3.60M | -3.35M | 7.45M | 7.07M | 4.60M |
Balance Sheet | ||||||
Total Assets | 1.43B | 1.42B | 1.39B | 1.36B | 1.34B | 1.28B |
Cash, Cash Equivalents and Short-Term Investments | 187.82M | 173.37M | 179.74M | 202.47M | 204.27M | 175.67M |
Total Debt | 94.03M | 101.69M | 115.56M | 138.37M | 72.84M | 114.08M |
Total Liabilities | 1.32B | 1.32B | 1.29B | 1.26B | 1.22B | 1.18B |
Stockholders Equity | 110.76M | 107.25M | 102.28M | 106.18M | 116.55M | 104.40M |
Cash Flow | ||||||
Free Cash Flow | 4.37M | 976.00K | 4.91M | 3.13M | 8.70M | -2.70M |
Operating Cash Flow | 5.44M | 2.69M | 6.29M | 5.21M | 9.94M | -1.37M |
Investing Cash Flow | -38.09M | -23.10M | -39.99M | -56.28M | -488.00K | -95.32M |
Financing Cash Flow | 38.84M | 24.13M | 24.77M | 32.93M | 146.00K | 106.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $51.82M | 3.30 | 15.30% | ― | 43.98% | 37.57% | |
75 Outperform | $48.90M | 13.66 | 3.36% | 4.05% | 7.80% | ― | |
71 Outperform | $42.16M | 11.98 | 6.24% | 3.85% | -2.69% | -21.26% | |
67 Neutral | $16.51B | 11.23 | 9.71% | 3.96% | 11.61% | -10.70% | |
60 Neutral | $49.00M | 24.17 | 3.88% | 0.99% | 19.16% | ― | |
57 Neutral | $51.63M | 22.42 | 2.70% | ― | 152.27% | ― |