Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 42.94M | 47.32M | 53.49M | 55.26M | 42.28M |
Gross Profit | 8.94M | 10.17M | 10.09M | 10.43M | 4.48M |
EBITDA | 2.54M | 8.25M | 7.03M | -6.56M | -9.46M |
Net Income | -3.24M | 5.58M | 3.02M | -10.69M | -10.02M |
Balance Sheet | |||||
Total Assets | 142.95M | 141.69M | 134.13M | 134.53M | 116.30M |
Cash, Cash Equivalents and Short-Term Investments | 35.19M | 29.09M | 18.98M | 43.14M | 37.12M |
Total Debt | 4.51M | 9.51M | 9.31M | 12.87M | 8.68M |
Total Liabilities | 14.68M | 18.68M | 18.20M | 21.99M | 16.80M |
Stockholders Equity | 131.31M | 125.72M | 118.08M | 114.26M | 98.85M |
Cash Flow | |||||
Free Cash Flow | 3.90M | 4.86M | 8.21M | -8.31M | 14.03M |
Operating Cash Flow | 3.99M | 5.26M | 8.29M | -8.09M | 14.17M |
Investing Cash Flow | -1.92M | -2.58M | -45.00M | 524.08K | -122.96K |
Financing Cash Flow | 3.47M | 7.43M | 15.29M | 12.81M | 8.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $157.47M | 16.48 | 9.50% | 1.50% | 0.70% | -48.75% | |
71 Outperform | $36.48M | 12.64 | 26.24% | 7.56% | 11.91% | 25.93% | |
57 Neutral | $2.51M | 1.82 | -1.68% | ― | -9.25% | -109.49% | |
55 Neutral | $16.51M | 2.58 | 16.79% | ― | 7.75% | -21.61% | |
50 Neutral | AU$2.04B | -0.17 | -22.96% | 9.17% | 4.40% | -101.77% | |
43 Neutral | $15.59M | 8.92 | -2.44% | ― | -9.59% | 87.78% | |
41 Neutral | $54.12M | ― | -180.03% | ― | -19.83% | 22.76% |