Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.85M | 51.93M | 63.32M | 51.52M | 45.06M | 41.61M |
Gross Profit | 16.37M | 17.42M | 21.49M | 14.90M | 11.43M | 12.13M |
EBITDA | 9.40M | 9.75M | 13.55M | 8.60M | 7.05M | 7.36M |
Net Income | 8.16M | 8.61M | 10.90M | 7.23M | 5.40M | 5.98M |
Balance Sheet | ||||||
Total Assets | 65.65M | 66.60M | 65.70M | 62.36M | 66.18M | 59.83M |
Cash, Cash Equivalents and Short-Term Investments | 14.93M | 27.22M | 24.61M | 21.15M | 38.84M | 35.27M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.60K | 802.71K |
Total Liabilities | 6.92M | 10.00M | 12.99M | 14.44M | 16.87M | 8.88M |
Stockholders Equity | 58.72M | 56.60M | 52.72M | 47.92M | 49.31M | 50.94M |
Cash Flow | ||||||
Free Cash Flow | 4.17M | 6.87M | 9.59M | -9.08M | 11.46M | 6.60M |
Operating Cash Flow | 4.36M | 7.05M | 10.12M | -7.83M | 13.35M | 6.91M |
Investing Cash Flow | 1.04M | -2.50M | -6.67M | -2.91M | 365.94K | 5.33M |
Financing Cash Flow | -4.09M | -4.90M | -6.22M | -8.73M | -7.90M | -4.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $4.65B | 25.45 | 17.68% | ― | 16.66% | 34.61% | |
72 Outperform | $654.48M | 12.19 | 10.78% | ― | 8.79% | 2.30% | |
72 Outperform | $96.44M | 11.85 | 14.41% | 4.38% | -7.23% | -7.97% | |
71 Outperform | $4.40B | 20.73 | 13.87% | ― | 16.87% | 54.47% | |
56 Neutral | $741.06M | 11.31 | 5.56% | ― | 9.97% | -52.57% | |
50 Neutral | $241.09M | 66.56 | 6.29% | ― | 7.51% | -97.77% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |