Breakdown | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 188.32M | 174.40M | 157.96M | 137.04M | 112.87M |
Gross Profit | 40.90M | 38.92M | 40.36M | 28.66M | 22.72M |
EBITDA | 13.45M | 13.25M | 15.97M | 24.49M | 9.25M |
Net Income | 3.36M | 4.00M | 9.05M | 16.77M | 2.18M |
Balance Sheet | |||||
Total Assets | 142.08M | 145.77M | 147.49M | 128.00M | 112.48M |
Cash, Cash Equivalents and Short-Term Investments | 21.40M | 25.53M | 42.14M | 32.68M | 29.92M |
Total Debt | 50.23M | 51.36M | 55.92M | 51.31M | 54.55M |
Total Liabilities | 66.67M | 70.86M | 74.15M | 67.37M | 66.93M |
Stockholders Equity | 61.22M | 59.23M | 55.67M | 51.22M | 39.43M |
Cash Flow | |||||
Free Cash Flow | 1.39M | -10.18M | 948.00K | 2.73M | 5.70M |
Operating Cash Flow | 6.63M | 8.49M | 10.50M | 14.05M | 8.79M |
Investing Cash Flow | -5.14M | -18.56M | -9.54M | -11.59M | -3.27M |
Financing Cash Flow | -5.62M | -6.54M | 8.50M | 294.00K | 10.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $39.79M | 15.01 | 21.75% | ― | 2.93% | 20.81% | |
75 Outperform | $63.40M | 15.65 | 6.48% | 1.69% | 9.38% | 14.76% | |
65 Neutral | €19.92B | 8.98 | 7.83% | 3.25% | 0.86% | -41.66% | |
56 Neutral | $123.62M | ― | 92.02% | ― | -1.68% | -140.83% | |
50 Neutral | $31.09M | ― | -22.57% | 2.14% | -3.61% | -36.65% | |
45 Neutral | $44.21M | ― | 38.50% | 130.04% | 10.63% | -93.67% | |
40 Underperform | $47.78M | ― | -978.37% | ― | -0.61% | -200.32% |