Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 39.26M | 35.52M | 42.16M | 40.86M | 51.15M |
Gross Profit | 39.26M | 35.52M | 42.16M | 40.86M | 51.15M |
EBITDA | 0.00 | 0.00 | 0.00 | -121.98K | 15.38M |
Net Income | 5.92M | 4.60M | 5.93M | 5.28M | 10.62M |
Balance Sheet | |||||
Total Assets | 1.07B | 975.77M | 938.64M | 912.18M | 713.70M |
Cash, Cash Equivalents and Short-Term Investments | 47.23M | 21.94M | 33.80M | 150.12M | 98.69M |
Total Debt | 25.75M | 25.72M | 69.26M | 53.81M | 41.75M |
Total Liabilities | 989.35M | 904.37M | 875.34M | 841.38M | 644.97M |
Stockholders Equity | 77.76M | 71.40M | 63.30M | 70.80M | 68.73M |
Cash Flow | |||||
Free Cash Flow | -9.49M | 8.40M | -392.28K | 13.03M | 21.54M |
Operating Cash Flow | -8.93M | 9.03M | 754.02K | 18.22M | 22.67M |
Investing Cash Flow | -52.10M | -48.58M | -155.81M | -162.28M | 32.89K |
Financing Cash Flow | 86.91M | 27.69M | 33.77M | 195.50M | 35.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $75.80M | 10.27 | 8.10% | 1.99% | 5.04% | -6.92% | |
73 Outperform | $66.10M | 18.17 | 5.61% | 4.45% | 1.62% | 21.82% | |
73 Outperform | $82.01M | 11.47 | 11.29% | 6.37% | 5.81% | -22.37% | |
70 Neutral | $99.47M | 15.17 | 8.32% | 4.81% | 22.78% | 722.30% | |
68 Neutral | $16.89B | 11.69 | 9.78% | 3.90% | 11.76% | -7.55% | |
67 Neutral | $83.29M | 24.32 | 4.35% | 1.61% | 11.65% | 67.39% | |
60 Neutral | $78.05M | 12.79 | 8.22% | ― | 16.19% | 40.48% |