Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.66M | 44.97M | 45.68M | 43.59M | 35.39M |
Gross Profit | 37.66M | 44.97M | 45.68M | 43.59M | 35.39M |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 1.85M | 9.62M | 7.49M | 6.93M | 5.90M |
Balance Sheet | |||||
Total Assets | 1.40B | 1.32B | 1.36B | 1.45B | 1.20B |
Cash, Cash Equivalents and Short-Term Investments | 272.27M | 229.92M | 711.07M | 721.06M | 538.88M |
Total Debt | 18.00M | 18.00M | 18.00M | 25.00M | 0.00 |
Total Liabilities | 1.36B | 1.28B | 18.33M | 1.33B | 1.13M |
Stockholders Equity | 42.77M | 39.02M | 105.90M | 119.55M | 112.80M |
Cash Flow | |||||
Free Cash Flow | 4.80M | 11.12M | 14.89M | 12.02M | 10.90M |
Operating Cash Flow | 5.52M | 13.76M | 17.49M | 14.04M | 11.95M |
Investing Cash Flow | -9.79M | -88.35M | 98.62M | -254.92M | -73.66M |
Financing Cash Flow | 70.14M | 23.95M | -79.18M | 241.78M | 65.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $297.03M | 11.00 | 9.83% | 5.84% | 1.17% | 15.00% | |
76 Outperform | $1.16B | 10.18 | 9.69% | 2.87% | 17.96% | 399.48% | |
75 Outperform | $916.86M | 11.36 | 9.65% | 2.51% | 10.25% | 8.73% | |
70 Outperform | $47.19M | 10.54 | 9.29% | 0.95% | 35.24% | 195.83% | |
67 Neutral | $16.67B | 11.46 | 9.71% | 3.91% | 11.61% | -9.60% | |
60 Neutral | $220.08M | 18.32 | 6.62% | 3.34% | -6.85% | -51.70% | |
55 Neutral | $208.18M | 194.65 | 0.66% | 2.30% | 2.28% | -83.17% |