Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 91.64M | 85.58M | 71.46M | 73.82M | 89.57M |
Gross Profit | 44.36M | 41.97M | 32.53M | 21.83M | 28.30M |
EBITDA | 6.94M | 3.78M | -18.19M | -43.73M | -60.68M |
Net Income | 4.56M | 2.81M | -19.93M | -46.33M | -63.41M |
Balance Sheet | |||||
Total Assets | 64.98M | 56.61M | 45.93M | 67.13M | 97.25M |
Cash, Cash Equivalents and Short-Term Investments | 38.76M | 30.98M | 26.81M | 20.65M | 41.37M |
Total Debt | 9.90M | 7.67M | 3.06M | 3.18M | 3.70M |
Total Liabilities | 43.36M | 40.55M | 36.64M | 47.03M | 40.86M |
Stockholders Equity | 21.62M | 16.05M | 9.29M | 20.09M | 56.39M |
Cash Flow | |||||
Free Cash Flow | 5.19M | 4.44M | 3.98M | -22.62M | -3.77M |
Operating Cash Flow | 9.19M | 6.51M | 4.40M | -21.74M | -2.04M |
Investing Cash Flow | -3.76M | -240.00K | -162.00K | -935.00K | -35.44M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | $170.99M | 72.81 | 4.73% | ― | 13.85% | 38.33% | |
69 Neutral | $85.50M | 24.19 | 18.27% | ― | 7.68% | 196.83% | |
65 Neutral | $405.16M | ― | -5.17% | ― | 10.20% | ― | |
64 Neutral | $273.14M | ― | -5.79% | 5.54% | -5.46% | -76.33% | |
62 Neutral | $42.18B | -1.51 | -12.07% | 2.79% | 2.09% | -71.01% | |
55 Neutral | $47.53M | ― | 174.77% | ― | -1.52% | 22.36% | |
40 Underperform | $86.14M | ― | -40.25% | ― | 11.55% | -26.87% |