Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 53.79M | 53.41M | 60.90M | 85.92M | 63.10M |
Gross Profit | 10.53M | 12.97M | 14.08M | 21.54M | 18.26M |
EBITDA | 10.18M | 9.38M | 13.38M | 20.09M | 15.90M |
Net Income | 5.28M | 2.27M | 6.29M | 11.40M | 9.20M |
Balance Sheet | |||||
Total Assets | 60.86M | 56.14M | 63.28M | 60.25M | 46.99M |
Cash, Cash Equivalents and Short-Term Investments | 21.02M | 17.52M | 15.66M | 21.52M | 19.99M |
Total Debt | 5.01M | 5.85M | 7.07M | 7.03M | 1.61M |
Total Liabilities | 20.78M | 18.11M | 23.86M | 22.08M | 15.64M |
Stockholders Equity | 40.08M | 37.33M | 38.57M | 37.31M | 30.91M |
Cash Flow | |||||
Free Cash Flow | 6.82M | 5.62M | -557.91K | 6.90M | 9.15M |
Operating Cash Flow | 7.82M | 7.51M | 5.89M | 10.92M | 12.57M |
Investing Cash Flow | -1.65M | -2.02M | -4.92M | -4.39M | -936.57K |
Financing Cash Flow | -3.50M | -4.54M | -5.81M | -5.86M | -1.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 45.86M | 10.66 | ― | 3.77% | -5.72% | -25.19% | |
72 Outperform | €64.43M | 12.29 | 13.65% | 5.62% | 0.69% | 132.12% | |
68 Neutral | 1.24B | 36.24 | 11.64% | 0.32% | 6.72% | 33.84% | |
67 Neutral | 1.26B | 67.46 | 5.34% | 0.21% | 1.16% | -43.53% | |
50 Neutral | 100.23M | -10.08 | -75.65% | ― | 11.30% | -3316.77% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |