Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 19.65M | 23.25M | 7.86M | 14.24M | 9.85M |
Gross Profit | 0.00 | 19.65M | 19.48M | 3.74M | 10.65M | 6.63M |
EBITDA | 0.00 | 21.20M | 22.16M | 7.70M | 12.63M | 8.73M |
Net Income | 0.00 | 16.74M | 20.25M | 5.37M | 12.63M | 7.78M |
Balance Sheet | ||||||
Total Assets | 0.00 | 208.21M | 203.70M | 208.50M | 218.74M | 188.36M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 2.66M | 807.31K | 369.65K | 72.89K | 358.06K |
Total Debt | 0.00 | 0.00 | 45.00M | 55.60M | 60.00M | 43.00M |
Total Liabilities | 0.00 | 53.11M | 51.26M | 60.84M | 65.24M | 47.57M |
Stockholders Equity | 0.00 | 155.10M | 152.44M | 147.66M | 153.50M | 140.79M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 13.78M | 15.10M | 15.84M | -19.85M | -13.20M |
Operating Cash Flow | 0.00 | 13.78M | 15.10M | 15.84M | -19.85M | -13.20M |
Investing Cash Flow | 0.00 | 0.00 | 7.51M | -2.80M | -41.04M | -10.37M |
Financing Cash Flow | 0.00 | -11.56M | -25.64M | -15.53M | 17.65M | 15.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $230.49M | 11.68 | 8.67% | 13.46% | ― | ― | |
68 Neutral | $359.54M | 12.23 | 7.36% | 12.15% | -24.05% | 28.25% | |
64 Neutral | $6.69B | 10.88 | 6.59% | 5.05% | 24.95% | -1.55% | |
63 Neutral | 8.87 | 10.89% | 8.63% | 27.54% | -17.41% | ||
59 Neutral | $280.42M | 7.53 | 10.68% | 17.22% | 22.53% | ― | |
56 Neutral | $297.93M | 5.93 | 18.18% | 6.72% | 21.99% | 23.40% | |
45 Neutral | $191.71M | ― | -9.96% | ― | 90.08% | -893.47% |