Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 54.28M | 51.85M | 28.36M | 25.64M | 25.62M | 24.76M |
Gross Profit | 43.12M | 35.99M | 28.36M | 25.64M | 25.62M | 24.76M |
EBITDA | 17.66M | 15.07M | 246.00K | 7.45M | 6.86M | 7.24M |
Net Income | 13.81M | 12.14M | 6.75M | 5.22M | 4.78M | 5.21M |
Balance Sheet | ||||||
Total Assets | 923.63M | 870.24M | 765.85M | 643.32M | 553.47M | 515.07M |
Cash, Cash Equivalents and Short-Term Investments | 265.06M | 0.00 | 102.71M | 64.39M | 82.12M | 61.69M |
Total Debt | 8.45M | 8.52M | 8.45M | 14.45M | 14.45M | 14.45M |
Total Liabilities | 832.51M | 787.18M | 693.96M | 578.81M | 493.16M | 459.55M |
Stockholders Equity | 91.11M | 83.06M | 71.89M | 64.50M | 60.31M | 55.52M |
Cash Flow | ||||||
Free Cash Flow | 13.33M | 12.54M | 9.62M | 5.44M | 9.04M | 5.31M |
Operating Cash Flow | 14.47M | 13.40M | 10.18M | 6.01M | 9.63M | 5.86M |
Investing Cash Flow | -96.42M | -82.81M | -60.82M | -121.16M | -31.73M | -17.62M |
Financing Cash Flow | 75.97M | 90.12M | 113.19M | 85.45M | 32.78M | 19.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $67.70M | 7.02 | 16.39% | 1.43% | 13.51% | 38.67% | |
65 Neutral | $42.87M | 6.01 | 8.63% | 3.06% | 7.07% | 96.65% | |
57 Neutral | $47.91M | 20.59 | -2.50% | 0.99% | 13.47% | ― | |
57 Neutral | $54.63M | 23.53 | -3.85% | ― | 107.33% | ― | |
54 Neutral | $92.92M | -334.16 | ― | ― | 11.64% | -913.46% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |