Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 54.81M | 52.28M | 62.93M | 66.53M | 65.46M |
Gross Profit | 54.81M | 53.84M | 62.93M | 66.53M | 65.46M |
EBITDA | 0.00 | 0.00 | 27.16M | 32.70M | 25.50M |
Net Income | 10.22M | 10.82M | 19.29M | 23.91M | 18.85M |
Balance Sheet | |||||
Total Assets | 2.13B | 2.16B | 2.13B | 2.14B | 1.98B |
Cash, Cash Equivalents and Short-Term Investments | 668.04M | 800.39M | 828.99M | 937.05M | 788.52M |
Total Debt | 46.95M | 110.59M | 39.12M | 3.00M | 3.00M |
Total Liabilities | 1.96B | 1.99B | 1.99B | 3.00M | 4.73M |
Stockholders Equity | 174.71M | 165.79M | 149.10M | 207.78M | 209.49M |
Cash Flow | |||||
Free Cash Flow | 14.00M | 14.31M | 18.37M | 28.66M | 28.46M |
Operating Cash Flow | 14.30M | 19.21M | 21.23M | 30.54M | 29.71M |
Investing Cash Flow | 71.98M | 19.06M | -127.38M | -268.64M | -245.34M |
Financing Cash Flow | -40.15M | -11.05M | 44.91M | 154.13M | 205.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $166.88M | 14.90 | 5.63% | ― | 4.10% | -23.42% | |
73 Outperform | $166.88M | 14.90 | 5.63% | ― | 4.10% | -23.42% | |
70 Outperform | $157.18M | 10.54 | 11.08% | 2.97% | 15.79% | 27.67% | |
70 Outperform | $157.18M | 10.54 | 11.08% | 2.97% | 15.79% | 27.67% | |
67 Neutral | $16.89B | 11.79 | 9.73% | 3.75% | 11.97% | -8.33% | |
67 Neutral | $165.65M | 14.65 | 6.52% | 4.30% | 8.65% | 14.91% | |
65 Neutral | $178.65M | 9.18 | 11.31% | 2.46% | 6.76% | 161.37% | |
65 Neutral | $178.65M | 9.18 | 11.31% | 2.46% | 6.76% | 161.37% | |
61 Neutral | $165.22M | 14.20 | 8.16% | 3.56% | 18.74% | -16.38% | |
61 Neutral | $165.22M | 14.20 | 8.16% | 3.56% | 18.74% | -16.38% | |
59 Neutral | $157.54M | 9.81 | 9.64% | 3.58% | 12.41% | 34.20% | |
59 Neutral | $157.54M | 9.81 | 9.64% | 3.58% | 12.41% | 34.20% |