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 |
---|---|---|---|---|---|---|---|
76 Outperform | $162.95M | 16.29 | 9.50% | 1.42% | 0.70% | -48.75% | |
71 Outperform | $37.61M | 14.71 | 21.68% | 7.47% | -11.81% | -21.23% | |
63 Neutral | $20.42B | 14.38 | -2.77% | 3.17% | 2.07% | -6.17% | |
57 Neutral | $2.73M | 1.82 | -1.68% | ― | -9.25% | -109.49% | |
53 Neutral | $14.94M | 2.39 | 16.79% | ― | 7.75% | -21.61% | |
49 Neutral | $17.45M | 8.92 | -55.19% | ― | -7.69% | -220.31% | |
48 Neutral | $62.75M | ― | -197.15% | ― | -18.44% | 37.92% |