Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
96.91M | 97.10M | 103.35M | 104.04M | 89.06M | Gross Profit |
33.30M | 33.10M | 38.10M | 39.81M | 37.16M | EBIT |
14.31M | 14.67M | 15.57M | 25.30M | 23.47M | EBITDA |
15.70M | 15.77M | 16.12M | 26.88M | 23.99M | Net Income Common Stockholders |
10.84M | 11.63M | 6.24M | 20.95M | 19.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
15.96M | 16.93M | 26.74M | 8.15M | 7.19M | Total Assets |
186.24M | 171.92M | 163.58M | 136.86M | 106.05M | Total Debt |
7.95M | 7.33M | 6.81M | 5.18M | 3.22M | Net Debt |
-8.01M | -9.60M | -19.92M | -2.97M | -3.97M | Total Liabilities |
27.26M | 25.08M | 24.90M | 30.05M | 21.31M | Stockholders Equity |
158.98M | 146.33M | 138.12M | 106.81M | 84.74M |
Cash Flow | Free Cash Flow | |||
14.50M | -2.41M | -11.86M | -904.89K | -10.79M | Operating Cash Flow |
14.64M | 2.28M | -9.16M | -54.66K | 5.33M | Investing Cash Flow |
-20.42M | -12.46M | -8.62M | -833.82K | -16.09M | Financing Cash Flow |
6.21M | 706.13K | 37.25M | 1.86M | 1.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $12.04M | 0.94 | 7.10% | ― | -0.19% | -18.41% | |
54 Neutral | $5.41B | 3.27 | -45.10% | 3.29% | 16.81% | 0.02% | |
53 Neutral | $23.14M | ― | -138.80% | ― | -14.41% | -549.88% | |
48 Neutral | $9.28M | ― | -80.71% | ― | -2.06% | 49.73% | |
46 Neutral | $20.71M | ― | -25.89% | ― | -16.05% | -195.28% | |
39 Underperform | $8.84M | ― | -504.16% | ― | -31.31% | 49.27% |