Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
152.12M | 113.79M | 84.56M | 77.97M | 75.36M | Gross Profit |
33.01M | 22.47M | 15.93M | 11.27M | 8.44M | EBIT |
12.50M | 6.08M | 969.00K | -2.14M | -3.82M | EBITDA |
17.48M | 11.14M | 2.96M | 989.00K | 248.00K | Net Income Common Stockholders |
11.17M | 4.67M | -1.75M | -3.91M | -3.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.13M | 16.64M | 7.72M | 12.87M | 24.13M | Total Assets |
163.36M | 145.58M | 126.65M | 110.83M | 116.12M | Total Debt |
19.66M | 29.95M | 29.82M | 15.84M | 15.34M | Net Debt |
12.53M | 13.97M | 22.10M | 2.96M | -8.79M | Total Liabilities |
51.39M | 54.89M | 51.08M | 34.05M | 35.84M | Stockholders Equity |
111.97M | 90.68M | 75.57M | 76.78M | 80.28M |
Cash Flow | Free Cash Flow | |||
-10.94M | -3.33M | -21.08M | -18.29M | 693.00K | Operating Cash Flow |
-5.82M | 2.25M | -4.87M | -1.49M | 6.10M | Investing Cash Flow |
-3.85M | -3.58M | -16.12M | -15.64M | -5.41M | Financing Cash Flow |
161.00K | 10.24M | 15.80M | 6.04M | 7.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $22.09B | 25.35 | 8.73% | ― | 0.53% | -7.18% | |
68 Neutral | $298.45M | 26.26 | 11.02% | ― | 33.68% | 101.78% | |
65 Neutral | $4.13B | 32.28 | 8.14% | 1.21% | 6.31% | 28.25% | |
64 Neutral | $831.75M | 26.67 | 4.78% | ― | 3.90% | 81.41% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
59 Neutral | $4.65B | 285.37 | 1.40% | ― | 9.57% | ― | |
58 Neutral | $3.32B | 100.59 | 3.94% | ― | 5.21% | ― |