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 |
---|---|---|---|---|---|---|---|
73 Outperform | $186.67M | 79.48 | 4.73% | ― | 13.85% | 38.33% | |
70 Outperform | $69.17M | 19.57 | 18.27% | ― | 7.68% | 196.83% | |
65 Neutral | $265.98M | ― | -5.79% | 6.29% | -5.46% | -76.33% | |
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
56 Neutral | $344.75M | ― | -5.17% | ― | 9.62% | ― | |
47 Neutral | $119.77M | ― | -39.70% | ― | -0.51% | -34.03% | |
47 Neutral | $39.47M | ― | 174.77% | ― | -1.52% | 22.36% |