| 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | $71.74M | 9.92 | 10.73% | 2.56% | 9.06% | -16.04% | |
78 Outperform | $66.46M | 6.57 | 16.86% | 1.40% | 13.51% | 38.67% | |
70 Outperform | $71.13M | 13.39 | 5.99% | 2.16% | 2.84% | -31.20% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $74.77M | 10.15 | 11.79% | 7.05% | 5.73% | -13.97% | |
54 Neutral | $61.24M | -23.60 | 0.22% | ― | 2.54% | -174.74% | |
45 Neutral | $74.69M | -6.96 | -6.59% | 3.52% | 10.23% | -110.17% |