| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 294.49M | 287.00M | 248.59M | 229.16M | 191.52M | 184.61M |
| Gross Profit | 90.53M | 93.80M | 82.46M | 70.53M | 39.23M | 48.45M |
| EBITDA | 48.51M | 51.02M | 45.58M | -11.10M | 10.38M | 11.11M |
| Net Income | 32.05M | 34.68M | 29.67M | -9.89M | 3.61M | 7.00M |
Balance Sheet | ||||||
| Total Assets | 233.83M | 218.00M | 158.67M | 134.27M | 140.86M | 118.06M |
| Cash, Cash Equivalents and Short-Term Investments | 55.04M | 49.80M | 45.62M | 33.92M | 38.18M | 11.28M |
| Total Debt | 6.85M | 7.04M | 9.79M | 10.70M | 11.19M | 16.95M |
| Total Liabilities | 133.18M | 119.04M | 79.72M | 70.75M | 100.80M | 80.77M |
| Stockholders Equity | 100.64M | 98.96M | 78.95M | 63.52M | 40.06M | 37.29M |
Cash Flow | ||||||
| Free Cash Flow | 18.24M | 25.53M | 26.60M | -3.45M | 31.91M | -5.45M |
| Operating Cash Flow | 53.90M | 59.93M | 43.90M | 4.25M | 40.97M | -87.00K |
| Investing Cash Flow | -12.63M | -29.80M | -14.84M | -2.08M | -9.04M | -5.29M |
| Financing Cash Flow | -18.24M | -21.46M | -14.02M | -1.40M | -5.54M | -6.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.08B | 17.70 | 10.73% | ― | 10.67% | 30.61% | |
75 Outperform | $1.70B | 41.89 | 3.84% | ― | 9.43% | 80.11% | |
65 Neutral | $588.64M | 43.17 | 32.38% | 0.28% | 14.55% | 25.35% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $516.54M | 30.80 | 11.72% | 3.49% | 20.94% | 88.74% | |
61 Neutral | $521.57M | -11.22 | -6.76% | ― | -0.04% | -172.38% |