| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 64.39M | 55.87M | 52.94M | 70.92M |
| Gross Profit | 10.43M | 8.54M | 9.14M | 9.89M |
| EBITDA | 4.58M | 3.99M | 5.26M | 5.84M |
| Net Income | 2.82M | 3.28M | 4.34M | 4.78M |
Balance Sheet | ||||
| Total Assets | 28.41M | 27.15M | 22.20M | 24.93M |
| Cash, Cash Equivalents and Short-Term Investments | 7.70M | 6.38M | 8.91M | 4.36M |
| Total Debt | 1.68M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.33M | 19.01M | 15.71M | 16.30M |
| Stockholders Equity | 18.06M | 8.13M | 6.50M | 8.63M |
Cash Flow | ||||
| Free Cash Flow | -4.59M | -177.47K | 11.04M | 3.59M |
| Operating Cash Flow | -4.52M | -177.47K | 11.04M | 3.59M |
| Investing Cash Flow | -887.00K | 0.00 | 0.00 | -4.89K |
| Financing Cash Flow | 6.71M | -2.78M | -6.49M | -4.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.79B | 21.90 | 19.58% | ― | 12.76% | 36.11% | |
77 Outperform | $1.19B | 17.56 | 22.61% | 3.48% | 0.16% | 2.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $43.00M | ― | ― | 8.21% | ― | ― | |
61 Neutral | $1.37B | -125.08 | -1.68% | ― | 14.46% | -588.82% | |
54 Neutral | $375.89M | 67.37 | 3.77% | ― | 12.63% | -21.23% | |
51 Neutral | $381.17M | -6.08 | -9.63% | ― | -8.92% | -304.76% |