| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 210.44M | 205.25M | 188.32M | 174.40M | 157.96M | 137.04M |
| Gross Profit | 43.09M | 39.00M | 40.90M | 32.83M | 40.36M | 28.66M |
| EBITDA | 18.19M | 16.94M | 13.45M | 13.25M | 15.97M | 24.49M |
| Net Income | 5.97M | 5.03M | 3.36M | 4.00M | 6.31M | 11.78M |
Balance Sheet | ||||||
| Total Assets | 144.76M | 140.62M | 142.08M | 145.77M | 147.49M | 128.00M |
| Cash, Cash Equivalents and Short-Term Investments | 22.83M | 20.09M | 21.40M | 25.53M | 42.14M | 32.68M |
| Total Debt | 47.17M | 47.12M | 50.23M | 51.36M | 55.92M | 51.31M |
| Total Liabilities | 62.06M | 61.53M | 66.67M | 70.86M | 74.15M | 67.37M |
| Stockholders Equity | 68.81M | 65.16M | 61.22M | 59.23M | 55.67M | 51.22M |
Cash Flow | ||||||
| Free Cash Flow | 7.38M | 4.68M | 1.39M | -10.18M | 948.00K | 2.73M |
| Operating Cash Flow | 11.87M | 10.51M | 6.63M | 8.49M | 10.50M | 14.05M |
| Investing Cash Flow | -6.07M | -6.12M | -5.14M | -18.56M | -9.54M | -11.59M |
| Financing Cash Flow | -5.94M | -5.70M | -5.62M | -6.54M | 8.50M | 294.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $40.65M | 11.28 | 19.21% | ― | 3.20% | 9.92% | |
62 Neutral | $61.24M | 5.01 | 8.92% | 1.89% | 5.74% | 47.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $65.87M | -3.67 | 90.61% | ― | -0.12% | 7.25% | |
51 Neutral | $59.97M | 4.35 | -65.14% | ― | 0.99% | -217.64% | |
43 Neutral | $24.09M | -3.44 | -29.84% | ― | -11.28% | 36.59% |