Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 472.67M | 425.77M | 433.89M | 476.66M | 313.56M |
Gross Profit | 35.09M | 30.23M | 32.53M | 21.15M | 33.88M |
EBITDA | 17.63M | 8.62M | 14.88M | -3.31M | 13.73M |
Net Income | 3.49M | 3.87M | 3.87M | -8.51M | 3.71M |
Balance Sheet | |||||
Total Assets | 339.86M | 366.66M | 371.02M | 389.43M | 338.12M |
Cash, Cash Equivalents and Short-Term Investments | 34.03M | 38.28M | 54.06M | 44.76M | 52.24M |
Total Debt | 31.04M | 55.82M | 60.30M | 67.87M | 16.11M |
Total Liabilities | 124.50M | 152.04M | 159.59M | 180.11M | 103.24M |
Stockholders Equity | 154.96M | 157.06M | 151.59M | 147.50M | 157.86M |
Cash Flow | |||||
Free Cash Flow | 20.03M | -10.38M | 2.76M | -50.16M | 1.77M |
Operating Cash Flow | 24.30M | -6.09M | 6.57M | -41.61M | 16.38M |
Investing Cash Flow | -3.37M | -4.86M | -2.65M | -6.15M | -20.30M |
Financing Cash Flow | -24.26M | -5.50M | 9.63M | 42.41M | 2.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $10.39B | 15.39 | 4.40% | 2.00% | 2.52% | -26.72% | |
64 Neutral | $102.53M | 290.00 | 0.31% | ― | -30.85% | -95.67% | |
63 Neutral | $34.35M | ― | 2.23% | ― | ― | ― | |
60 Neutral | $60.81M | ― | -4.17% | ― | 20.14% | 82.63% | |
58 Neutral | $29.25M | ― | -43.18% | ― | -19.60% | -483.35% | |
55 Neutral | $120.03M | 191.79 | -4.18% | ― | 2.57% | 83.28% | |
$100.87M | ― | -4.77% | ― | ― | ― |