Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 668.80M | 672.49M | 626.04M | 577.13M | 516.18M |
Gross Profit | 277.53M | 80.89M | 252.19M | 242.96M | 228.65M |
EBITDA | 37.55M | 41.67M | 35.25M | 47.35M | 44.84M |
Net Income | 7.80M | 6.14M | 8.48M | 17.45M | 14.91M |
Balance Sheet | |||||
Total Assets | 810.16M | 816.90M | 791.32M | 758.63M | 689.93M |
Cash, Cash Equivalents and Short-Term Investments | 20.85M | 19.43M | 35.37M | 49.95M | 32.32M |
Total Debt | 598.53M | 615.94M | 586.15M | 567.88M | 521.80M |
Total Liabilities | 681.35M | 694.87M | 674.12M | 649.95M | 591.51M |
Stockholders Equity | 127.67M | 121.14M | 116.15M | 105.76M | 95.80M |
Cash Flow | |||||
Free Cash Flow | -16.98M | -33.90M | -41.02M | -45.53M | 2.52M |
Operating Cash Flow | 23.12M | 11.46M | 25.75M | 38.58M | 36.34M |
Investing Cash Flow | -32.24M | -74.83M | -83.24M | -83.27M | -32.47M |
Financing Cash Flow | 10.53M | 47.44M | 42.91M | 62.32M | 11.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $59.18M | 14.61 | 6.48% | 1.63% | 9.38% | 14.76% | |
63 Neutral | $16.70B | 11.33 | -6.96% | 2.94% | 1.73% | -24.85% | |
56 Neutral | $143.70M | ― | -9.31% | ― | 138.50% | -60576.19% | |
55 Neutral | $111.56M | ― | 92.02% | ― | -1.68% | -140.83% | |
54 Neutral | $79.74M | 58.30 | 1.83% | ― | -2.53% | -66.89% | |
50 Neutral | $98.82M | ― | ― | -14.11% | 54.77% | ||
45 Neutral | $44.78M | ― | 38.50% | 416.00% | 10.63% | -93.67% |