| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.71M | 12.53M | 12.19M | 11.94M | 10.51M |
| Gross Profit | 4.57M | 7.79M | 7.64M | 7.78M | 6.73M |
| EBITDA | 4.53M | 4.64M | 5.42M | 4.46M | 4.36M |
| Net Income | 2.04M | 2.12M | 2.94M | 2.06M | 3.28M |
Balance Sheet | |||||
| Total Assets | 64.07M | 65.52M | 66.88M | 67.38M | 66.55M |
| Cash, Cash Equivalents and Short-Term Investments | 7.36M | 7.18M | 6.92M | 6.52M | 2.91M |
| Total Debt | 15.84M | 16.36M | 16.90M | 17.48M | 17.93M |
| Total Liabilities | 17.54M | 18.08M | 18.63M | 19.04M | 19.43M |
| Stockholders Equity | 46.54M | 47.44M | 48.25M | 48.34M | 47.12M |
Cash Flow | |||||
| Free Cash Flow | 4.15M | 4.25M | 4.29M | 4.68M | 3.39M |
| Operating Cash Flow | 4.47M | 4.33M | 4.52M | 4.80M | 3.64M |
| Investing Cash Flow | -326.64K | -78.34K | -231.10K | -113.33K | -253.14K |
| Financing Cash Flow | -3.89M | -4.07M | -3.78M | -1.23M | -2.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $29.53B | 24.31 | 7.12% | 5.01% | 3.38% | 17.16% | |
71 Outperform | $8.48B | 24.70 | 11.96% | 5.69% | 4.19% | -12.19% | |
67 Neutral | $58.52M | 27.94 | 4.34% | 5.63% | 3.36% | -43.55% | |
67 Neutral | $49.20B | 25.52 | 19.03% | 4.63% | 2.30% | -0.22% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $5.25B | 29.30 | 7.46% | 8.28% | -4.98% | -65.45% | |
62 Neutral | $97.70M | 8.21 | 4.34% | ― | 45.18% | ― |