Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.38M | 18.38M | 18.48M | 27.46M | 20.12M | 23.09M |
Gross Profit | 18.38M | 18.38M | 18.48M | 19.73M | 17.65M | 20.05M |
EBITDA | 347.00K | 0.00 | 2.24M | 3.95M | 3.70M | 5.30M |
Net Income | 1.17M | 1.17M | 1.53M | 2.85M | 2.44M | 3.79M |
Balance Sheet | ||||||
Total Assets | 605.75M | 605.75M | 635.32M | 631.34M | 518.48M | 480.87M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 8.57M | 19.50M | 14.69M | 9.01M |
Total Debt | 76.95M | 76.95M | 129.69M | 129.83M | 90.77M | 65.16M |
Total Liabilities | 572.42M | 572.42M | 603.78M | 599.33M | 485.89M | 439.32M |
Stockholders Equity | 33.34M | 33.34M | 31.54M | 32.01M | 32.59M | 41.55M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 0.00 | 669.73K | 1.98M | -4.39M | 2.06M |
Operating Cash Flow | 0.00 | 0.00 | 1.58M | 3.57M | 525.91K | 2.56M |
Investing Cash Flow | 0.00 | 0.00 | -7.32M | -106.86M | -88.01M | 17.44M |
Financing Cash Flow | 0.00 | 0.00 | 2.36M | 110.02M | 45.56M | 2.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $47.41M | 12.82 | 3.33% | 4.10% | 6.06% | ― | |
57 Neutral | $20.36M | 15.90 | 4.85% | 0.43% | ― | ― | |
52 Neutral | $28.55M | 174.89 | ― | ― | 19.55% | ― | |
49 Neutral | $13.65M | 439.72 | 0.16% | 2.13% | 8.99% | -94.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |