Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 127.57M | 125.08M | 104.56M | 93.89M | 80.12M | 60.70M |
Gross Profit | 81.26M | 79.92M | 72.34M | 87.02M | 78.30M | 53.74M |
EBITDA | 30.89M | 29.54M | 25.96M | 40.72M | 33.43M | 19.82M |
Net Income | 21.73M | 20.79M | 18.21M | 30.02M | 24.01M | 13.04M |
Balance Sheet | ||||||
Total Assets | 2.71B | 2.58B | 2.50B | 2.38B | 2.42B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 397.70M | 414.81M | 455.99M | 449.95M | 835.86M | 461.77M |
Total Debt | 17.43M | 16.99M | 134.12M | 31.03M | 21.57M | 12.94M |
Total Liabilities | 2.50B | 2.38B | 2.31B | 2.22B | 2.21B | 1.53B |
Stockholders Equity | 211.67M | 203.97M | 189.48M | 162.95M | 211.73M | 166.67M |
Cash Flow | ||||||
Free Cash Flow | 32.38M | 24.90M | 22.74M | 43.91M | 4.68M | -1.09M |
Operating Cash Flow | 35.91M | 29.56M | 29.69M | 49.43M | 7.20M | 296.00K |
Investing Cash Flow | -104.20M | -113.59M | -35.27M | -115.39M | -303.24M | -164.24M |
Financing Cash Flow | 206.75M | 55.43M | 88.44M | -1.82M | 323.57M | 217.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $316.97M | 9.25 | 16.93% | 2.53% | 10.64% | 3.48% | |
77 Outperform | $299.19M | 24.18 | 4.48% | 2.11% | -0.04% | -58.92% | |
77 Outperform | $276.28M | 7.66 | 12.74% | 4.06% | 77.09% | ― | |
76 Outperform | $252.76M | 9.88 | 10.54% | 3.25% | 12.28% | 5.73% | |
73 Outperform | $277.76M | 12.81 | 10.77% | 3.32% | 18.46% | 32.78% | |
69 Neutral | $267.06M | 13.82 | 5.50% | 4.29% | 5.89% | 96.63% | |
64 Neutral | $6.48B | 11.45 | 7.19% | 225.06% | 23.75% | 4.96% |