| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.88M | 42.28M | 39.71M | 37.92M | 40.79M | 31.35M |
| Gross Profit | 15.16M | 13.61M | 17.19M | 14.05M | 18.32M | 14.55M |
| EBITDA | 10.58M | 9.97M | 12.66M | 12.32M | 22.20M | 13.26M |
| Net Income | 7.58M | 6.03M | 8.26M | 8.73M | 17.39M | 8.93M |
Balance Sheet | ||||||
| Total Assets | 137.02M | 128.02M | 119.64M | 73.11M | 68.68M | 47.06M |
| Cash, Cash Equivalents and Short-Term Investments | 110.45M | 103.76M | 98.04M | 51.25M | 46.16M | 23.96M |
| Total Debt | 1.46M | 1.05M | 1.71M | 1.66M | 2.03M | 0.00 |
| Total Liabilities | 5.22M | 3.43M | 6.72M | 4.01M | 4.37M | 2.71M |
| Stockholders Equity | 131.81M | 124.59M | 112.92M | 68.83M | 64.31M | 44.35M |
Cash Flow | ||||||
| Free Cash Flow | 6.72T | 797.25B | 10.46M | 8.59M | 2.36M | 12.96M |
| Operating Cash Flow | 6.72T | 1.07T | 12.72M | 8.59M | 14.05M | 12.96M |
| Investing Cash Flow | -4.44K | -271.83B | -2.26M | 0.00 | 6.16M | 0.00 |
| Financing Cash Flow | 170.62K | 7.59T | 39.95M | -652.63K | 1.86M | -4.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $19.81M | 2.62 | 5.96% | ― | 5.58% | 80.93% | |
52 Neutral | $26.80M | ― | ― | ― | ― | ― | |
40 Neutral | $4.42M | ― | -1.35% | ― | 4.14% | -124.53% | |
39 Underperform | $6.96M | ― | -611.63% | ― | 54.92% | -342.17% |