Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.45M | 17.06M | 16.36M | 14.07M | 10.98M |
Gross Profit | 11.97M | 11.39M | 10.54M | 9.53M | 7.96M |
EBITDA | 9.81M | 10.27M | 9.20M | 8.05M | 6.74M |
Net Income | 9.18M | 8.95M | 7.50M | 6.65M | 5.66M |
Balance Sheet | |||||
Total Assets | 53.63M | 42.32M | 30.52M | 21.94M | 14.45M |
Cash, Cash Equivalents and Short-Term Investments | 339.00K | 45.00K | 182.00K | 69.00K | 172.00K |
Total Debt | 878.00K | 570.00K | 217.00K | 414.00K | 105.00K |
Total Liabilities | 1.72M | 2.01M | 1.97M | 1.89M | 1.06M |
Stockholders Equity | 51.91M | 40.31M | 28.55M | 20.05M | 13.39M |
Cash Flow | |||||
Free Cash Flow | -132.00K | -1.15M | 1.80M | 3.54M | 3.70M |
Operating Cash Flow | 1.29M | 3.12M | 6.09M | 6.53M | 5.92M |
Investing Cash Flow | -2.02M | -6.42M | -4.29M | -2.98M | -2.22M |
Financing Cash Flow | 1.03M | 16.55M | -1.69M | -3.65M | -3.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.92M | 0.37 | 16.74% | ― | ― | ― | |
52 Neutral | $113.25M | -1.96 | ― | ― | -39.10% | 9.45% | |
50 Neutral | $374.36M | -44.14 | ― | ― | ― | 91.60% | |
45 Neutral | $94.63M | -9.16 | ― | ― | ― | 1.19% | |
31 Underperform | $348.33M | -3.27 | ― | ― | ― | 31.11% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |