Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 269.92M | 262.06M | 278.90M | 299.20M | 301.53M | 359.13M |
Gross Profit | 102.08M | 97.56M | 100.62M | 99.49M | 122.90M | 149.89M |
EBITDA | 26.20M | 24.61M | 30.48M | 23.63M | 38.90M | 68.24M |
Net Income | 8.21M | 6.17M | 9.96M | 3.76M | 17.02M | 38.08M |
Balance Sheet | ||||||
Total Assets | 221.59M | 181.34M | 187.78M | 212.34M | 217.63M | 228.15M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 1.13M | -42.55M | 1.09M | -66.64M |
Total Debt | 54.85M | 22.46M | 29.67M | 53.03M | 65.13M | 88.25M |
Total Liabilities | 105.22M | 68.12M | 76.40M | 110.92M | 124.64M | 152.18M |
Stockholders Equity | 116.37M | 113.23M | 111.39M | 101.43M | 92.99M | 75.97M |
Cash Flow | ||||||
Free Cash Flow | 4.62M | 5.78M | 26.91M | 8.61M | 27.13M | 64.22M |
Operating Cash Flow | 10.88M | 9.82M | 27.20M | 9.10M | 28.23M | 68.62M |
Investing Cash Flow | -6.27M | -4.05M | -286.00K | -31.00K | -1.10M | -4.25M |
Financing Cash Flow | -9.48M | -6.90M | -25.79M | -10.16M | -26.04M | -64.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr137.08M | 18.66 | 6.34% | ― | 5.89% | 10.59% | |
45 Neutral | 60.03M | -0.46 | -192.79% | ― | -3.09% | 29.52% | |
43 Neutral | 132.73M | -7.84 | 0.00% | ― | -34.39% | 48.09% | |
41 Neutral | 76.39M | 35.12 | -2.34% | ― | 0.00% | 0.00% | |
36 Underperform | 64.12M | -3.70 | 0.00% | ― | -34.86% | 9.89% | |
32 Underperform | 126.74M | -7.30 | 0.00% | ― | -30.52% | 40.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |