Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 257.09M | 248.59M | 229.16M | 191.52M | 184.61M | 201.12M |
Gross Profit | 84.49M | 82.46M | 70.53M | 39.23M | 48.45M | 60.80M |
EBITDA | 45.30M | 45.58M | -11.10M | 10.38M | 11.11M | 9.54M |
Net Income | 30.15M | 29.67M | -9.89M | 3.61M | 7.00M | -2.56M |
Balance Sheet | ||||||
Total Assets | 169.56M | 158.67M | 134.27M | 140.86M | 118.06M | 122.77M |
Cash, Cash Equivalents and Short-Term Investments | 55.31M | 45.62M | 33.92M | 38.18M | 11.28M | 22.94M |
Total Debt | 6.94M | 9.79M | 10.70M | 11.19M | 16.95M | 22.15M |
Total Liabilities | 85.02M | 79.72M | 70.75M | 100.80M | 80.77M | 92.23M |
Stockholders Equity | 84.54M | 78.95M | 63.52M | 40.06M | 37.29M | 30.54M |
Cash Flow | ||||||
Free Cash Flow | 35.68M | 26.60M | -3.45M | 31.91M | -5.45M | 20.61M |
Operating Cash Flow | 54.87M | 43.90M | 4.25M | 40.97M | -87.00K | 27.86M |
Investing Cash Flow | -26.29M | -14.84M | -2.08M | -9.04M | -5.29M | -7.24M |
Financing Cash Flow | -17.28M | -14.02M | -1.40M | -5.54M | -6.97M | -1.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.15B | 84.23 | 2.19% | ― | -0.13% | -37.00% | |
75 Outperform | $715.83M | 23.15 | 8.87% | 2.90% | 9.44% | 53.83% | |
74 Outperform | $516.48M | 9.36 | 44.54% | 0.25% | 15.35% | ― | |
72 Outperform | $491.04M | 15.86 | 9.14% | ― | 5.83% | 33.50% | |
66 Neutral | $108.23M | 11.52 | 11.00% | ― | 14.32% | ― | |
63 Neutral | €14.58B | 18.91 | 2.51% | 3.36% | 4.11% | 15.58% | |
61 Neutral | $283.03M | 17.05 | 7.37% | ― | -16.95% | 66.04% |