Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
232.71M | 230.47M | 235.64M | 228.00M | 253.20M | 225.10M | Gross Profit |
168.48M | 166.06M | 172.96M | 172.90M | 189.50M | 185.70M | EBIT |
37.25M | 30.97M | 32.64M | 23.70M | -8.90M | -30.40M | EBITDA |
50.40M | 48.08M | 47.52M | 20.97M | -5.40M | -38.54M | Net Income Common Stockholders |
38.07M | 30.28M | 21.59M | 912.00K | -29.10M | -60.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
76.20M | 100.97M | 95.94M | 76.20M | 63.10M | 85.30M | Total Assets |
222.06M | 213.33M | 230.53M | 222.06M | 226.59M | 244.22M | Total Debt |
114.28M | 74.08M | 111.49M | 114.28M | 116.64M | 120.95M | Net Debt |
38.08M | 4.86M | 26.91M | 38.08M | 53.54M | 35.65M | Total Liabilities |
200.45M | 121.21M | 177.09M | 200.45M | 229.03M | 250.17M | Stockholders Equity |
21.60M | 92.13M | 53.44M | 21.60M | -2.40M | -6.00M |
Cash Flow | Free Cash Flow | ||||
31.17M | 38.86M | 14.37M | -22.80M | 20.70M | -19.25M | Operating Cash Flow |
31.28M | 38.92M | 27.01M | -15.80M | 20.70M | 800.00K | Investing Cash Flow |
173.00K | -20.44M | -19.13M | 7.10M | -10.90M | 23.30M | Financing Cash Flow |
-45.18M | -33.85M | 0.00 | 12.20M | -31.90M | 100.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $184.65M | 4.68 | 51.41% | ― | -2.19% | 34.91% | |
66 Neutral | $391.35M | ― | -0.23% | ― | 3087.25% | 97.11% | |
57 Neutral | $223.15M | ― | 2152.93% | ― | ― | 54.68% | |
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
47 Neutral | $461.76M | ― | -61.35% | ― | 10.10% | -7.25% | |
46 Neutral | $145.71M | ― | -79.02% | ― | -100.00% | 38.72% | |
39 Underperform | $128.67M | ― | -41.88% | ― | ― | 32.58% |