Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.65M | 23.25M | 7.86M | 14.24M | 9.85M |
Gross Profit | 19.65M | 19.48M | 3.74M | 10.65M | 6.63M |
EBITDA | 21.20M | 22.16M | 7.70M | 12.63M | 8.73M |
Net Income | 16.74M | 20.25M | 5.37M | 12.63M | 7.78M |
Balance Sheet | |||||
Total Assets | 208.21M | 203.70M | 208.50M | 218.74M | 188.36M |
Cash, Cash Equivalents and Short-Term Investments | 2.66M | 807.31K | 369.65K | 72.89K | 358.06K |
Total Debt | 0.00 | 45.00M | 55.60M | 60.00M | 43.00M |
Total Liabilities | 53.11M | 51.26M | 60.84M | 65.24M | 47.57M |
Stockholders Equity | 155.10M | 152.44M | 147.66M | 153.50M | 140.79M |
Cash Flow | |||||
Free Cash Flow | 13.78M | 15.10M | 15.84M | -19.85M | -13.20M |
Operating Cash Flow | 13.78M | 15.10M | 15.84M | -19.85M | -13.20M |
Investing Cash Flow | 0.00 | 7.51M | -2.80M | -41.04M | -10.37M |
Financing Cash Flow | -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 | $237.33M | 12.03 | 8.67% | 12.21% | ― | ― | |
68 Neutral | $359.54M | 10.17 | 9.27% | 14.21% | -24.05% | 28.25% | |
67 Neutral | $16.88B | 11.72 | 9.78% | 4.17% | 11.83% | -7.72% | |
67 Neutral | $300.56M | 5.98 | 18.18% | 8.33% | 21.99% | 23.40% | |
63 Neutral | 8.81 | 10.89% | 12.31% | 27.54% | -17.41% | ||
59 Neutral | $290.48M | 7.80 | 10.68% | 16.62% | 22.53% | ― | |
45 Neutral | $210.08M | ― | -9.96% | ― | 90.08% | -893.47% |