Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 63.48M | 61.01M | 51.60M | 46.05M | 40.28M | 37.56M |
Gross Profit | 47.36M | 45.26M | 37.83M | 33.34M | 28.86M | 26.80M |
EBITDA | 5.01M | 3.71M | 16.00K | -3.64M | -4.95M | -3.88M |
Net Income | 8.65M | 6.97M | 3.71M | -2.26M | -5.26M | -3.99M |
Balance Sheet | ||||||
Total Assets | 135.03M | 130.57M | 107.53M | 101.00M | 91.66M | 93.64M |
Cash, Cash Equivalents and Short-Term Investments | 99.08M | 94.67M | 82.17M | 77.66M | 70.57M | 68.96M |
Total Debt | 3.50M | 3.40M | 1.62M | 2.48M | 1.94M | 3.04M |
Total Liabilities | 35.33M | 34.90M | 25.04M | 28.22M | 21.51M | 21.62M |
Stockholders Equity | 99.70M | 95.68M | 82.49M | 72.78M | 70.15M | 72.02M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 10.96M | 4.47M | 5.87M | 1.56M | -477.00K |
Operating Cash Flow | 0.00 | 11.39M | 4.71M | 6.02M | 2.00M | -50.00K |
Investing Cash Flow | 0.00 | -2.74M | -3.59M | -8.43M | -3.50M | 7.60M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $220.56M | 26.07 | 9.35% | ― | 18.23% | 81.31% | |
69 Neutral | $145.94M | ― | 7.01% | ― | ― | ||
65 Neutral | $265.98M | ― | -5.79% | 6.40% | -5.46% | -76.33% | |
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
57 Neutral | $739.72M | ― | -12.42% | ― | 1.91% | 15.71% | |
56 Neutral | $344.75M | ― | -5.17% | ― | 9.62% | ― | |
47 Neutral | $39.47M | ― | 174.77% | ― | -1.52% | 22.36% |