Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 188.95M | 127.36M | 118.56M | 85.33M | 52.73M |
Gross Profit | 73.66M | 49.61M | 47.66M | 34.73M | 21.82M |
EBITDA | 39.87M | 23.55M | 33.35M | 19.84M | 13.52M |
Net Income | 13.82M | 12.39M | 21.17M | 12.61M | 7.86M |
Balance Sheet | |||||
Total Assets | 390.75M | 222.03M | 214.18M | 172.67M | 70.39M |
Cash, Cash Equivalents and Short-Term Investments | 25.93M | 23.82M | 35.67M | 55.90M | 2.80M |
Total Debt | 120.25M | 32.20M | 35.10M | 31.52M | 31.70M |
Total Liabilities | 246.50M | 104.70M | 110.66M | 79.55M | 57.61M |
Stockholders Equity | 115.10M | 112.39M | 102.68M | 92.44M | 10.02M |
Cash Flow | |||||
Free Cash Flow | 12.80M | 9.69M | 26.09M | 9.35M | 10.62M |
Operating Cash Flow | 21.12M | 14.71M | 31.94M | 12.28M | 11.15M |
Investing Cash Flow | -84.08M | -13.60M | -39.80M | -6.47M | -3.45M |
Financing Cash Flow | 66.16M | -12.44M | -7.52M | 45.57M | -9.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 462.21M | 11.07 | 9.53% | -10.12% | 5.34% | ||
77 Outperform | 2.21B | 9.54 | 9.04% | ― | ― | ||
74 Outperform | 1.10B | 12.47 | 3.65% | 1.43% | -0.59% | ||
73 Outperform | 724.76M | 10.71 | 2.76% | 15.45% | 26.50% | ||
73 Outperform | 4.46B | 74.35 | 0.65% | 54.19% | 28.29% | ||
71 Outperform | 2.26B | 15.79 | 1.69% | 6.30% | 10.12% | ||
69 Neutral | ¥169.42B | 10.65 | 4.42% | 3.13% | 5.63% | -31.54% |