Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
49.20M | 46.80M | 38.77M | 31.75M | 16.98M | Gross Profit |
37.70M | 37.84M | 34.30M | 27.44M | 23.16M | EBIT |
16.41M | 18.62M | 814.51K | 786.44K | 489.70K | EBITDA |
17.41M | 19.67M | 15.60M | 13.85M | 0.00 | Net Income Common Stockholders |
11.72M | 13.71M | 10.52M | 9.44M | 7.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
43.10M | 44.04M | -12.70M | -8.48M | -10.97M | Total Assets |
911.82M | 885.25M | 844.96M | 815.13M | 817.50M | Total Debt |
49.88M | 37.25M | 49.68M | 38.06M | 55.83M | Net Debt |
-20.62M | -36.49M | -18.97M | -73.13M | 66.80M | Total Liabilities |
716.32M | 686.19M | 747.21M | 731.68M | 743.48M | Stockholders Equity |
195.50M | 199.06M | 97.75M | 83.45M | 74.02M |
Cash Flow | Free Cash Flow | |||
15.45M | 15.04M | 9.21M | 12.26M | 4.95M | Operating Cash Flow |
16.06M | 15.19M | 9.71M | 12.68M | 5.33M | Investing Cash Flow |
-32.50M | -35.17M | -27.76M | 17.83M | 32.33M | Financing Cash Flow |
13.19M | 25.07M | -24.49M | -8.83M | 30.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $160.01M | 10.73 | 11.08% | 3.03% | 15.90% | 27.67% | |
73 Outperform | $151.39M | 9.06 | 11.21% | 2.88% | 9.07% | 4.44% | |
68 Neutral | $142.76M | 8.89 | 9.64% | 3.95% | 12.41% | 34.20% | |
67 Neutral | $158.96M | 14.06 | 6.52% | 4.49% | 8.65% | 15.26% | |
66 Neutral | $157.82M | 13.57 | 8.16% | 3.73% | 18.74% | ― | |
64 Neutral | $12.77B | 9.71 | 7.85% | 78.06% | 12.07% | -7.97% | |
61 Neutral | $150.77M | 13.46 | 5.63% | ― | 4.10% | -23.42% |