Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 92.26M | 91.64M | 85.58M | 71.46M | 73.82M | 89.57M |
Gross Profit | 44.05M | 44.36M | 41.97M | 32.53M | 21.83M | 28.30M |
EBITDA | 4.90M | 6.94M | 3.78M | -18.19M | -43.73M | -60.68M |
Net Income | 3.51M | 4.56M | 2.81M | -19.93M | -46.33M | -63.41M |
Balance Sheet | ||||||
Total Assets | 62.74M | 64.98M | 56.61M | 45.93M | 67.13M | 97.25M |
Cash, Cash Equivalents and Short-Term Investments | 39.05M | 38.76M | 30.98M | 26.81M | 20.65M | 41.37M |
Total Debt | 10.37M | 9.90M | 7.67M | 3.06M | 3.18M | 3.70M |
Total Liabilities | 41.41M | 43.36M | 40.55M | 36.64M | 47.03M | 40.86M |
Stockholders Equity | 21.33M | 21.62M | 16.05M | 9.29M | 20.09M | 56.39M |
Cash Flow | ||||||
Free Cash Flow | 4.98M | 5.19M | 4.44M | 3.98M | -22.62M | -3.77M |
Operating Cash Flow | 7.48M | 9.19M | 6.51M | 4.40M | -21.74M | -2.04M |
Investing Cash Flow | -3.52M | -3.76M | -240.00K | -162.00K | -935.00K | -35.44M |
Financing Cash Flow | 2.53M | 1.73M | 2.51M | 3.54M | 735.00K | 26.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $195.80M | 65.70 | 5.74% | ― | 13.10% | 1.03% | |
68 Neutral | $107.34M | 57.42 | 9.29% | ― | 3.83% | -55.18% | |
61 Neutral | $740.51M | ― | -5.17% | ― | 10.20% | ― | |
60 Neutral | $46.60B | 4.09 | -13.11% | 4.12% | 1.85% | -42.71% | |
52 Neutral | $254.34M | ― | -9.15% | 6.19% | -5.33% | -334.05% | |
47 Neutral | $86.74M | ― | -40.25% | ― | 11.55% | -26.87% | |
46 Neutral | $39.51M | ― | 174.77% | ― | 0.24% | 68.22% |