Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 61.93M | 60.20M | 53.51M | 47.30M | 40.76M | 29.87M |
Gross Profit | 48.22M | 46.94M | 43.10M | 40.17M | 35.02M | 25.91M |
EBITDA | 6.06M | -2.05M | 6.26M | -160.68M | -155.78M | -3.94M |
Net Income | 6.68M | 5.02M | 5.42M | -161.74M | -156.85M | -5.59M |
Balance Sheet | ||||||
Total Assets | 187.27M | 181.17M | 170.36M | 210.27M | 88.90M | 86.24M |
Cash, Cash Equivalents and Short-Term Investments | 164.60M | 165.87M | 154.17M | 192.62M | 80.45M | 79.02M |
Total Debt | 368.00K | 510.00K | 868.00K | 338.00K | 638.00K | 340.00K |
Total Liabilities | 37.23M | 34.16M | 30.96M | 28.31M | 279.35M | 121.98M |
Stockholders Equity | 150.04M | 147.01M | 139.41M | 181.96M | -190.44M | -35.74M |
Cash Flow | ||||||
Free Cash Flow | 13.45M | 12.61M | 13.26M | -3.56M | 1.36M | 1.90M |
Operating Cash Flow | 13.81M | 13.00M | 13.58M | -3.31M | 1.55M | 2.19M |
Investing Cash Flow | -7.00M | -8.88M | -637.00K | -30.26M | -213.00K | 7.84M |
Financing Cash Flow | -543.00K | -525.00K | -51.50M | 118.03M | -63.00K | 39.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $222.03M | 32.98 | 4.60% | ― | 11.28% | 43.07% | |
69 Neutral | ¥231.71B | 14.67 | 7.64% | 2.71% | 9.09% | 8.52% | |
58 Neutral | $234.24M | ― | -27.44% | ― | 16.03% | 30.99% | |
58 Neutral | $175.08M | ― | -22.66% | ― | -25.43% | -135.09% | |
58 Neutral | $231.91M | ― | -24.47% | ― | -8.39% | 7.79% | |
57 Neutral | $134.12M | 10.77 | 23.24% | ― | 0.20% | ― | |
53 Neutral | $269.98M | ― | -33.75% | ― | 3.84% | -76.01% |