Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 149.83M | 150.22M | 142.13M | 141.50M | 132.79M |
Gross Profit | 52.29M | 58.97M | 55.02M | 48.78M | 48.43M |
EBITDA | 10.09M | 11.69M | 10.97M | 8.63M | 8.17M |
Net Income | 7.11M | 7.77M | 7.24M | 4.92M | 4.23M |
Balance Sheet | |||||
Total Assets | 138.92M | 130.27M | 118.62M | 111.70M | 112.38M |
Cash, Cash Equivalents and Short-Term Investments | 49.46M | 45.13M | 36.76M | 29.97M | 27.97M |
Total Debt | 40.39M | 41.44M | 45.94M | 32.97M | 33.96M |
Total Liabilities | 82.04M | 97.16M | 93.56M | 95.34M | 100.07M |
Stockholders Equity | 56.89M | 33.11M | 25.06M | 16.35M | 12.30M |
Cash Flow | |||||
Free Cash Flow | -3.27M | 16.90M | 6.27M | 4.55M | 5.40M |
Operating Cash Flow | -2.15M | 17.89M | 7.45M | 6.43M | 6.30M |
Investing Cash Flow | -17.88M | -987.00K | -1.18M | -1.85M | -135.00K |
Financing Cash Flow | 1.48M | -4.73M | 4.39M | -1.61M | -4.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $66.81M | 9.22 | 15.81% | ― | -0.26% | -6.79% | |
60 Neutral | $43.80M | ― | -24.73% | ― | -9.09% | -1586.89% | |
60 Neutral | $130.45M | ― | -44.58% | ― | 4.65% | -79.75% | |
57 Neutral | $86.75M | 16.92 | -19.13% | ― | 7.14% | -415.34% | |
55 Neutral | $6.43B | -2.52 | -4.30% | 5.96% | 15.30% | 11.62% | |
53 Neutral | $87.77M | ― | -23.11% | ― | -73.87% | -115.50% | |
43 Neutral | $98.96M | ― | 33.98% | ― | -11.85% | -157.04% |