| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.75M | 12.71M | 12.53M | 12.19M | 11.94M | 10.51M |
| Gross Profit | 6.94M | 4.57M | 7.79M | 7.64M | 7.78M | 6.73M |
| EBITDA | 4.43M | 4.53M | 4.64M | 5.42M | 4.46M | 4.36M |
| Net Income | 1.96M | 2.04M | 2.12M | 2.94M | 2.06M | 3.28M |
Balance Sheet | ||||||
| Total Assets | 63.70M | 64.07M | 65.52M | 66.88M | 67.38M | 66.55M |
| Cash, Cash Equivalents and Short-Term Investments | 7.41M | 7.36M | 7.18M | 6.92M | 6.52M | 2.91M |
| Total Debt | 15.69M | 15.84M | 16.36M | 16.90M | 17.48M | 17.93M |
| Total Liabilities | 17.41M | 17.54M | 18.08M | 18.63M | 19.04M | 19.43M |
| Stockholders Equity | 46.29M | 46.54M | 47.44M | 48.25M | 48.34M | 47.12M |
Cash Flow | ||||||
| Free Cash Flow | 4.16M | 4.15M | 4.25M | 4.29M | 4.68M | 3.39M |
| Operating Cash Flow | 4.38M | 4.47M | 4.33M | 4.52M | 4.80M | 3.64M |
| Investing Cash Flow | -333.30K | -326.64K | -78.34K | -231.10K | -113.33K | -253.14K |
| Financing Cash Flow | -3.90M | -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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $51.34B | 22.59 | 20.48% | 4.63% | 2.90% | -3.92% | |
73 Outperform | $30.21B | 28.69 | 6.97% | 5.01% | 4.16% | 3.52% | |
71 Outperform | $8.72B | 25.18 | 11.95% | 5.69% | 5.02% | -15.68% | |
67 Neutral | $60.31M | 30.03 | 4.19% | 5.63% | 1.03% | -19.56% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $5.50B | 40.91 | 8.20% | 8.28% | -1.65% | 27.25% | |
53 Neutral | $107.50M | -3.30 | 4.34% | ― | 16.52% | -81.37% |