Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.08M | 35.08M | 37.49M | 39.70M | 40.52M | 40.39M |
Gross Profit | 19.03M | 20.62M | 22.64M | 24.49M | 23.20M | 21.53M |
EBITDA | 10.81M | 28.81M | 10.49M | 12.82M | 12.14M | 8.83M |
Net Income | 20.69M | 20.69M | 19.02M | 18.07M | 23.82M | 23.28M |
Balance Sheet | ||||||
Total Assets | 144.53M | 144.53M | 136.03M | 131.08M | 128.74M | 121.14M |
Cash, Cash Equivalents and Short-Term Investments | 77.39M | 56.51M | 68.34M | 62.06M | 57.83M | 45.35M |
Total Debt | 3.58M | 3.58M | 4.78M | 6.13M | 7.37M | 10.79M |
Total Liabilities | 44.85M | 21.20M | 45.24M | 47.40M | 49.10M | 54.12M |
Stockholders Equity | 99.68M | 99.68M | 90.79M | 83.67M | 79.64M | 67.01M |
Cash Flow | ||||||
Free Cash Flow | 20.09M | 20.24M | 17.86M | 18.04M | 24.64M | 16.23M |
Operating Cash Flow | 20.24M | 20.24M | 17.93M | 18.18M | 24.65M | 16.41M |
Investing Cash Flow | 21.20M | 21.20M | -10.05M | -26.12M | -3.39M | 7.38M |
Financing Cash Flow | -11.76M | -11.76M | -11.08M | -14.18M | -10.89M | -9.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $0.00 | 43.27 | 11.76% | 0.69% | 10.72% | 23.30% | |
73 Outperform | $14.65B | 28.60 | 26.35% | 1.09% | 5.07% | 4.19% | |
72 Outperform | $353.57M | 17.37 | 21.72% | 3.35% | -6.42% | 8.90% | |
70 Outperform | $43.15B | 36.95 | -117.99% | 1.22% | 10.48% | 0.98% | |
68 Neutral | $11.05B | 28.77 | 26.51% | 0.65% | 8.23% | 64.35% | |
67 Neutral | $17.00B | 11.67 | 9.71% | 3.95% | 10.68% | 1.24% | |
63 Neutral | $4.07B | ― | -0.64% | 2.20% | 2.52% | 42.27% |