Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
29.26M | 29.89M | 28.47M | 27.82M | 29.81M | Gross Profit |
29.26M | 40.90M | 28.47M | 27.82M | 29.81M | EBIT |
-23.25M | 15.45M | 12.81M | 10.68M | 8.58M | EBITDA |
0.00 | 10.64M | 10.70M | 11.97M | 9.89M | Net Income Common Stockholders |
7.40M | 8.95M | 8.66M | 9.45M | 7.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.43M | 40.77M | 4.91M | 229.31M | 209.66M | Total Assets |
38.44M | 819.45M | 757.40M | 724.46M | 693.40M | Total Debt |
101.72M | 101.55M | 23.73M | 23.66M | 23.60M | Net Debt |
82.11M | 60.78M | -6.35M | -59.33M | -27.99M | Total Liabilities |
753.20M | 755.86M | 697.66M | 652.75M | 625.07M | Stockholders Equity |
27.42M | 63.59M | 59.74M | 71.70M | 68.33M |
Cash Flow | Free Cash Flow | |||
-1.25M | 8.38M | 7.97M | 7.42M | 6.85M | Operating Cash Flow |
8.45M | 9.46M | 8.48M | 8.19M | 9.37M | Investing Cash Flow |
-19.46M | -48.47M | -103.26M | -1.21M | 33.67M | Financing Cash Flow |
-10.14M | 49.70M | 41.86M | 24.42M | -6.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $64.74M | 9.81 | 10.25% | 3.51% | 12.23% | -25.92% | |
70 Neutral | $75.53M | 11.52 | 8.32% | 5.01% | 22.78% | 722.30% | |
67 Neutral | $72.53M | 9.83 | 8.10% | 1.90% | 5.04% | -6.92% | |
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% | |
63 Neutral | $89.04M | 18.09 | 5.61% | 4.54% | 1.75% | 22.21% | |
59 Neutral | $78.97M | 11.05 | 11.29% | 5.25% | 5.81% | -22.37% | |
59 Neutral | $81.38M | 23.77 | 4.35% | 1.65% | 11.65% | 67.39% |