Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 74.96M | 71.03M | 60.06M | 55.12M | 53.85M |
Gross Profit | 55.29M | 53.67M | 45.93M | 43.30M | 43.07M |
EBITDA | 43.79M | 43.83M | 33.35M | 31.04M | 31.25M |
Net Income | 20.32M | 23.76M | 19.58M | 16.98M | 16.60M |
Balance Sheet | |||||
Total Assets | 646.85M | 588.21M | 510.60M | 458.85M | 406.96M |
Cash, Cash Equivalents and Short-Term Investments | 1.00K | 1.00K | 1.00K | 1.00K | 2.00K |
Total Debt | 205.56M | 180.01M | 139.47M | 146.37M | 123.57M |
Total Liabilities | 402.28M | 367.03M | 303.41M | 306.23M | 263.70M |
Stockholders Equity | 231.19M | 221.18M | 207.18M | 152.62M | 143.25M |
Cash Flow | |||||
Free Cash Flow | -18.45M | -32.73M | -31.90M | -23.44M | -13.06M |
Operating Cash Flow | 30.56M | 31.91M | 22.02M | 22.96M | 20.23M |
Investing Cash Flow | -49.01M | -65.27M | -53.92M | -46.40M | -32.63M |
Financing Cash Flow | 18.45M | 33.36M | 31.90M | 18.44M | 17.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $337.84M | 15.70 | 9.04% | 3.73% | 8.31% | 21.97% | |
71 Outperform | $1.66B | 15.89 | 7.50% | 3.40% | 12.40% | 11.98% | |
67 Neutral | $2.68B | 19.75 | 8.24% | 2.67% | 0.62% | -24.24% | |
66 Neutral | ¥345.86B | 6.84 | 9.28% | 2.65% | 2.96% | 14.19% | |
65 Neutral | $936.33M | 21.79 | 9.80% | 2.57% | 16.02% | 18.29% | |
62 Neutral | $2.82B | 22.59 | 13.95% | 2.53% | 6.79% | 5.96% | |
58 Neutral | $441.80M | 22.44 | 8.63% | 2.87% | 3.45% | -19.90% |