Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 61.01M | 51.60M | 46.05M | 40.28M | 37.56M |
Gross Profit | 45.26M | 37.83M | 33.34M | 28.86M | 26.80M |
EBITDA | 3.71M | 16.00K | -3.64M | -4.95M | -3.88M |
Net Income | 6.97M | 3.71M | -2.26M | -5.26M | -3.99M |
Balance Sheet | |||||
Total Assets | 130.57M | 107.53M | 101.00M | 91.66M | 93.64M |
Cash, Cash Equivalents and Short-Term Investments | 94.67M | 82.17M | 77.66M | 70.57M | 68.96M |
Total Debt | 3.40M | 1.62M | 2.48M | 1.94M | 3.04M |
Total Liabilities | 34.90M | 25.04M | 28.22M | 21.51M | 21.62M |
Stockholders Equity | 95.68M | 82.49M | 72.78M | 70.15M | 72.02M |
Cash Flow | |||||
Free Cash Flow | 10.96M | 4.47M | 5.87M | 1.56M | -477.00K |
Operating Cash Flow | 11.39M | 4.71M | 6.02M | 2.00M | -50.00K |
Investing Cash Flow | -2.74M | -3.59M | -8.43M | -3.50M | 7.60M |
Financing Cash Flow | 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 | $225.05M | 26.60 | 9.35% | ― | 18.23% | 81.31% | |
69 Neutral | $149.50M | ― | 6.85% | ― | ― | ||
65 Neutral | $405.16M | ― | -5.17% | ― | 10.20% | ― | |
64 Neutral | $273.14M | ― | -5.79% | 5.54% | -5.46% | -76.33% | |
62 Neutral | $42.18B | -1.51 | -12.07% | 2.79% | 2.09% | -71.01% | |
60 Neutral | $750.31M | ― | -11.45% | ― | 7.68% | 18.65% | |
55 Neutral | $47.53M | ― | 174.77% | ― | -1.52% | 22.36% |