Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
146.14M | 137.16M | 140.58M | 130.45M | 132.74M | Gross Profit |
146.14M | 137.16M | 140.58M | 130.45M | 132.74M | EBIT |
6.50M | 5.65M | 65.97M | 66.53M | 46.11M | EBITDA |
0.00 | 0.00 | 65.76M | 72.44M | 52.02M | Net Income Common Stockholders |
51.60M | 48.02M | 46.66M | 51.17M | 35.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
248.39M | 358.52M | 365.56M | 753.73M | 539.92M | Total Assets |
3.26B | 3.27B | 3.14B | 3.19B | 3.01B | Total Debt |
0.00 | 1.74M | 2.54M | 2.31M | 1.85M | Net Debt |
-78.54M | -79.11M | -168.30M | -675.13M | -454.71M | Total Liabilities |
2.73B | 2.77B | 2.71B | 35.82M | 37.20M | Stockholders Equity |
526.39M | 503.29M | 421.99M | 427.77M | 426.73M |
Cash Flow | Free Cash Flow | |||
57.74M | 59.06M | 57.86M | 45.18M | 42.65M | Operating Cash Flow |
57.74M | 61.83M | 59.02M | 48.22M | 45.84M | Investing Cash Flow |
263.91M | 288.66M | -536.78M | 35.35M | 17.80M | Financing Cash Flow |
-60.62M | -404.92M | -28.84M | 137.31M | 175.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $730.69M | 9.69 | 14.24% | 3.36% | 6.98% | 5.97% | |
77 Outperform | $695.13M | 13.80 | 10.08% | 3.24% | 2.49% | 4.48% | |
74 Outperform | $719.40M | 8.73 | 12.98% | 1.39% | 1.64% | -6.70% | |
71 Outperform | $654.41M | 9.12 | 17.91% | 0.05% | 26.40% | 24.62% | |
63 Neutral | $760.87M | 14.18 | 5.09% | 6.00% | 6.02% | ― | |
63 Neutral | $12.46B | 9.56 | 8.14% | 17044.64% | 12.63% | -4.25% | |
49 Neutral | $656.53M | ― | -1.39% | 2.14% | -5.38% | -186.90% |