Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.45M | 37.17M | 28.81M | 23.43M | 11.02M |
Gross Profit | 34.50M | 16.23M | 10.82M | 8.37M | 2.80M |
EBITDA | 7.05M | 7.67M | 8.65M | 6.02M | 837.74K |
Net Income | 3.11M | 3.40M | 4.20M | 3.94M | -694.42K |
Balance Sheet | |||||
Total Assets | 38.56M | 33.25M | 26.65M | 18.44M | 11.79M |
Cash, Cash Equivalents and Short-Term Investments | 10.88M | 8.52M | 10.93M | 2.48M | 2.68M |
Total Debt | 10.48M | 10.09M | 9.04M | 4.33M | 3.85M |
Total Liabilities | 18.72M | 16.61M | 15.45M | 12.13M | 9.11M |
Stockholders Equity | 18.33M | 15.13M | 11.10M | 6.31M | 2.68M |
Cash Flow | |||||
Free Cash Flow | 2.48M | -3.51M | 6.35M | -1.83M | -1.00M |
Operating Cash Flow | 7.46M | 6.29M | 7.70M | 4.55M | 759.00K |
Investing Cash Flow | -4.96M | -9.79M | -1.31M | -6.38M | -1.83M |
Financing Cash Flow | -159.15K | 1.09M | 2.04M | 1.62M | 2.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 265.23M | 14.22 | 15.10% | 3.52% | 6.52% | 7.17% | |
70 Outperform | 141.55M | 4.17 | 14.64% | 1.34% | 4.27% | ― | |
64 Neutral | €109.20M | 23.22 | 23.66% | ― | 0.21% | 7.53% | |
43 Neutral | 23.07M | -1.75 | 19.68% | ― | 11.43% | 7.72% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |