| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.83M | 19.36M | 16.02M | 14.60M | 13.77M | 13.35M |
| Gross Profit | 12.77M | 15.68M | 16.02M | 13.84M | 12.91M | 12.42M |
| EBITDA | 3.23M | 3.85M | -274.15K | 3.91M | 2.94M | 2.26M |
| Net Income | 2.53M | 2.85M | 3.18M | 2.60M | 1.95M | 1.47M |
Balance Sheet | ||||||
| Total Assets | 404.58M | 380.73M | 364.58M | 371.53M | 375.69M | 330.42M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 4.50M | 39.25M | 55.74M | 82.54M | 32.73M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 367.21M | 345.34M | 331.86M | 342.23M | 346.23M | 302.22M |
| Stockholders Equity | 37.37M | 35.38M | 32.72M | 29.30M | 29.47M | 28.20M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.12M | 3.08M | 2.52M | 2.43M | 350.17K |
| Operating Cash Flow | 0.00 | 2.40M | 3.58M | 3.13M | 2.92M | 1.87M |
| Investing Cash Flow | 0.00 | -24.23M | -9.04M | -24.88M | 4.40M | -33.31M |
| Financing Cash Flow | 0.00 | 12.82M | -11.03M | -4.66M | 43.68M | 43.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $27.29M | 7.95 | 9.11% | 2.23% | 16.24% | 14.65% | |
72 Outperform | $38.77M | 5.51 | 8.93% | 3.44% | 7.07% | 96.65% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | $31.62M | 168.16 | 0.38% | ― | 19.55% | ― | |
49 Neutral | $13.66M | 446.73 | 0.17% | 2.09% | 8.99% | -94.06% |