Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 295.28M | 306.52M | 355.05M | 362.58M | 317.92M | 269.81M |
Gross Profit | 115.67M | 125.53M | 150.34M | 149.60M | 125.14M | 104.27M |
EBITDA | 20.11M | 35.88M | 57.96M | 62.71M | 42.14M | 32.18M |
Net Income | -1.28M | 9.91M | 25.71M | 36.06M | 20.22M | 10.79M |
Balance Sheet | ||||||
Total Assets | 465.55M | 450.94M | 471.57M | 476.74M | 461.89M | 401.89M |
Cash, Cash Equivalents and Short-Term Investments | 90.38M | 79.27M | 83.97M | 88.56M | 84.33M | 98.44M |
Total Debt | 55.06M | 55.37M | 58.48M | 85.05M | 90.46M | 64.16M |
Total Liabilities | 134.30M | 129.07M | 141.64M | 170.22M | 184.85M | 144.03M |
Stockholders Equity | 331.21M | 321.97M | 329.84M | 306.55M | 277.10M | 257.82M |
Cash Flow | ||||||
Free Cash Flow | 9.84M | 10.65M | 30.74M | 11.74M | 16.48M | 12.36M |
Operating Cash Flow | 16.59M | 19.82M | 45.89M | 33.03M | 33.54M | 35.31M |
Investing Cash Flow | -10.81M | -12.90M | -15.10M | -20.84M | -64.05M | -21.81M |
Financing Cash Flow | -2.20M | -9.40M | -35.94M | -3.63M | 18.82M | -5.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.08B | 17.35 | 11.96% | 0.44% | 1.16% | 19.81% | |
69 Neutral | $1.29B | 34.30 | 3.49% | 1.84% | -5.95% | -43.46% | |
67 Neutral | $408.33M | 112.76 | -0.39% | ― | -11.47% | -106.18% | |
62 Neutral | $1.48B | 72.21 | -5.25% | ― | -7.61% | -212.91% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $1.11B | 77,932.96 | 4.91% | ― | 16.91% | ― | |
53 Neutral | $240.18M | ― | -7.62% | 7.18% | -4.91% | 61.77% |