Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
40.90M | 50.22M | 52.28M | 49.05M | 42.18M | Gross Profit |
24.14M | 30.04M | 32.20M | 30.92M | 25.55M | EBIT |
13.59M | 16.78M | 12.71M | 18.88M | 6.50M | EBITDA |
16.44M | 24.75M | 26.87M | 26.16M | 20.92M | Net Income Common Stockholders |
13.87M | 16.64M | 16.47M | 14.79M | 10.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
82.98M | 92.87M | 75.05M | 60.97M | 51.59M | Total Assets |
122.54M | 135.46M | 123.87M | 115.56M | 111.75M | Total Debt |
282.00K | 295.00K | 341.00K | 331.00K | 335.00K | Net Debt |
-82.69M | -92.57M | -74.71M | -60.64M | -51.26M | Total Liabilities |
5.11M | 7.14M | 9.62M | 8.42M | 8.92M | Stockholders Equity |
117.43M | 128.31M | 114.25M | 107.14M | 102.82M |
Cash Flow | Free Cash Flow | |||
0.00 | 21.64M | 20.33M | 20.65M | 19.28M | Operating Cash Flow |
0.00 | 22.28M | 21.15M | 21.20M | 20.14M | Investing Cash Flow |
0.00 | -639.00K | -818.00K | -552.00K | -860.00K | Financing Cash Flow |
0.00 | -4.17M | -5.48M | -10.90M | -10.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $124.38M | 41.62 | 5.94% | ― | 7.98% | 3304.55% | |
67 Neutral | $182.03M | 14.84 | 10.59% | 2.15% | -19.92% | ― | |
64 Neutral | $193.50M | ― | -179.82% | ― | 1.50% | -20.00% | |
63 Neutral | $137.71M | 15.33 | 28.29% | ― | 29.65% | 131.78% | |
57 Neutral | $216.17M | 25.27 | -7.77% | ― | -46.95% | -237.44% | |
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
50 Neutral | $262.10M | ― | -28.58% | ― | 34.65% | -128.56% |