Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.16M | 21.45M | 21.61M | 21.55M | 26.33M | 23.37M |
Gross Profit | 9.80M | 10.74M | 10.87M | 11.51M | 13.88M | 12.22M |
EBITDA | 3.63M | 5.17M | 5.75M | 5.89M | 7.13M | 6.07M |
Net Income | 3.14M | 4.63M | 5.17M | 5.29M | 5.95M | 5.38M |
Balance Sheet | ||||||
Total Assets | 29.11M | 30.70M | 31.63M | 31.74M | 33.13M | 32.42M |
Cash, Cash Equivalents and Short-Term Investments | 11.35M | 15.75M | 16.60M | 17.48M | 18.46M | 17.02M |
Total Debt | 1.03M | 825.00K | 642.00K | 886.00K | 1.47M | 1.84M |
Total Liabilities | 7.66M | 6.41M | 7.14M | 7.94M | 9.40M | 9.30M |
Stockholders Equity | 21.45M | 24.30M | 24.49M | 23.81M | 23.73M | 23.12M |
Cash Flow | ||||||
Free Cash Flow | 2.85M | 4.10M | 4.04M | 4.43M | 6.82M | 6.43M |
Operating Cash Flow | 2.87M | 4.11M | 4.10M | 4.56M | 6.90M | 6.50M |
Investing Cash Flow | 1.20M | 2.29M | -1.54M | 1.83M | -5.69M | -34.00K |
Financing Cash Flow | -4.50M | -4.87M | -4.84M | -5.23M | -5.20M | -4.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $23.42M | 7.58 | 14.42% | 19.13% | -8.02% | -39.67% | |
67 Neutral | $55.50M | 226.79 | ― | ― | 9.18% | ― | |
55 Neutral | $53.71M | -9.35 | -14.34% | ― | -17.18% | -9.69% | |
41 Neutral | $14.16M | -0.72 | 118.87% | ― | 19.01% | 44.24% | |
28 Underperform | $18.98M | -0.25 | ― | ― | ― | 35.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |