Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 289.65M | 293.45M | 291.23M | 245.90M | 223.50M |
Gross Profit | 152.96M | 154.02M | 44.44M | 33.53M | 108.51M |
EBITDA | 42.63M | 44.32M | 29.97M | 38.57M | 39.30M |
Net Income | -441.00K | 3.78M | -10.43M | 754.00K | 2.34M |
Balance Sheet | |||||
Total Assets | 398.69M | 378.26M | 407.88M | 447.00M | 388.35M |
Cash, Cash Equivalents and Short-Term Investments | 43.20M | 53.20M | 69.25M | 93.25M | 88.30M |
Total Debt | 211.81M | 191.91M | 209.19M | 226.63M | 193.00M |
Total Liabilities | 316.82M | 293.96M | 320.68M | 349.81M | 193.00M |
Stockholders Equity | 81.63M | 84.30M | 87.20M | 97.19M | 99.20M |
Cash Flow | |||||
Free Cash Flow | 26.39M | 10.70M | 13.46M | 31.67M | 55.13M |
Operating Cash Flow | 32.67M | 16.11M | 20.03M | 41.68M | 58.15M |
Investing Cash Flow | -6.09M | 1.68M | -3.81M | -9.65M | 3.78M |
Financing Cash Flow | -34.84M | -33.89M | -39.90M | -25.06M | -25.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 2.19B | 12.44 | 11.82% | 8.46% | -4.13% | -16.84% | |
75 Outperform | 2.46B | 17.55 | 18.63% | 3.12% | 9.68% | 19.46% | |
65 Neutral | 194.64B | 32.03 | 19.34% | 1.91% | 2.60% | -5.44% | |
50 Neutral | €53.62M | 12.10 | ― | 4.55% | -1.21% | -111.76% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |