Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 42.21M | 31.39M | 32.67M | 30.80M | 29.71M |
Gross Profit | 30.60M | 15.11M | 29.44M | 28.28M | 29.71M |
EBITDA | 10.33M | 2.32M | 14.38M | 10.69M | 10.72M |
Net Income | 6.40M | 1.40M | 10.35M | 8.04M | 7.45M |
Balance Sheet | |||||
Total Assets | 977.32M | 975.25M | 1.07B | 1.07B | 956.60M |
Cash, Cash Equivalents and Short-Term Investments | 56.16M | 310.87M | 423.26M | 500.73M | 419.19M |
Total Debt | 0.00 | 2.00M | 3.16M | 4.16M | 3.20M |
Total Liabilities | 899.03M | 898.75M | 991.81M | 1.00B | 850.80M |
Stockholders Equity | 78.29M | 76.51M | 82.92M | 105.92M | 107.69M |
Cash Flow | |||||
Free Cash Flow | 8.72M | 11.45M | 3.93M | -7.86M | 1.37M |
Operating Cash Flow | 10.81M | 11.87M | 10.98M | 12.32M | 9.73M |
Investing Cash Flow | 16.85M | 91.41M | -90.96M | -118.84M | -102.92M |
Financing Cash Flow | -5.68M | -59.16M | -49.03M | 150.21M | 113.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $72.07M | 9.77 | 8.10% | 2.23% | 5.04% | -6.92% | |
73 Outperform | $82.62M | 11.56 | 11.29% | 5.19% | 5.81% | -22.37% | |
73 Outperform | $90.35M | 18.33 | 5.61% | 4.52% | 1.62% | 21.82% | |
71 Outperform | $63.02M | 9.55 | 10.25% | 2.88% | 12.23% | -25.92% | |
70 Outperform | $81.38M | 23.77 | 4.35% | 1.65% | 11.65% | 67.39% | |
70 Neutral | $80.81M | 12.33 | 8.32% | 4.67% | 22.78% | 722.30% | |
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% |