Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
30.60M | 23.35M | 3.23M | 28.28M | 29.71M | Gross Profit |
30.60M | 15.11M | 3.23M | 28.28M | 29.71M | EBIT |
8.40M | 6.81M | 15.23M | 9.45M | 9.06M | EBITDA |
10.33M | 2.32M | 14.38M | 10.69M | 10.72M | Net Income Common Stockholders |
6.40M | 1.40M | 10.35M | 8.04M | 7.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
56.16M | 310.87M | 423.26M | 500.73M | 419.19M | Total Assets |
977.32M | 975.25M | 1.07B | 1.07B | 956.60M | Total Debt |
0.00 | 2.00M | 3.16M | 4.16M | 3.20M | Net Debt |
-56.15M | -39.96M | -14.79M | -74.68M | -80.81M | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | $64.74M | 9.81 | 10.25% | 3.51% | 12.23% | -25.92% | |
70 Neutral | $75.29M | 11.48 | 8.32% | 5.01% | 22.78% | 722.30% | |
67 Neutral | $72.53M | 9.83 | 8.10% | 1.90% | 5.04% | -6.92% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
63 Neutral | $89.90M | 18.24 | 5.61% | 4.54% | 1.75% | 22.21% | |
59 Neutral | $81.38M | 23.77 | 4.35% | 1.65% | 11.65% | 67.39% | |
59 Neutral | $79.03M | 11.06 | 11.29% | 5.24% | 5.81% | -22.37% |