Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 51.93M | 63.32M | 51.52M | 45.06M | 41.61M |
Gross Profit | 17.42M | 21.49M | 14.90M | 11.43M | 12.13M |
EBITDA | 9.75M | 13.55M | 8.60M | 7.05M | 7.36M |
Net Income | 8.61M | 10.90M | 7.23M | 5.40M | 5.98M |
Balance Sheet | |||||
Total Assets | 66.60M | 65.70M | 62.36M | 66.18M | 59.83M |
Cash, Cash Equivalents and Short-Term Investments | 27.22M | 24.61M | 21.15M | 38.84M | 35.27M |
Total Debt | 0.00 | 0.00 | 0.00 | 1.60K | 802.71K |
Total Liabilities | 10.00M | 12.99M | 14.44M | 16.87M | 8.88M |
Stockholders Equity | 56.60M | 52.72M | 47.92M | 49.31M | 50.94M |
Cash Flow | |||||
Free Cash Flow | 6.87M | 9.59M | -9.08M | 11.46M | 6.60M |
Operating Cash Flow | 7.05M | 10.12M | -7.83M | 13.35M | 6.91M |
Investing Cash Flow | -2.50M | -6.67M | -2.91M | 365.94K | 5.33M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | $219.76M | 5.62 | 97.48% | ― | 5.24% | -89.62% | |
77 Outperform | $3.40B | 20.27 | 16.30% | ― | 4.09% | 3.14% | |
73 Outperform | $3.68B | 18.80 | 13.38% | ― | 22.65% | 34.77% | |
72 Outperform | $88.59M | 10.42 | 15.61% | 4.84% | -18.90% | -17.88% | |
71 Outperform | $705.46M | 7.52 | 7.97% | ― | 13.50% | -40.36% | |
69 Neutral | $529.87M | 9.53 | 11.90% | ― | -1.62% | 7.51% | |
62 Neutral | $16.95B | 10.84 | -7.26% | 3.63% | 1.71% | -25.14% |