| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 174.73M | 150.20M | 143.89M | 127.75M | 104.16M | 85.07M |
| Gross Profit | 51.18M | 41.65M | 37.65M | 27.03M | 21.91M | 18.93M |
| EBITDA | 28.29M | 24.21M | 24.06M | 14.24M | 11.24M | 10.85M |
| Net Income | 17.61M | 13.60M | 13.29M | 6.56M | 5.65M | 5.84M |
Balance Sheet | ||||||
| Total Assets | 134.92M | 108.67M | 93.64M | 99.60M | 90.96M | 74.49M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 1.54M | 2.31M | 1.91M | 3.01M | 7.73M |
| Total Debt | 8.91M | 13.33M | 15.01M | 32.36M | 34.07M | 32.24M |
| Total Liabilities | 17.90M | 36.32M | 35.91M | 56.58M | 56.32M | 46.96M |
| Stockholders Equity | 86.25M | 72.35M | 57.73M | 43.01M | 34.64M | 27.53M |
Cash Flow | ||||||
| Free Cash Flow | 16.38M | 16.86M | 16.76M | 7.30M | -1.36M | 9.32M |
| Operating Cash Flow | 18.66M | 19.06M | 18.79M | 8.05M | 1.78M | 9.89M |
| Investing Cash Flow | -14.60M | -12.75M | -2.03M | -5.07M | -9.46M | -10.92M |
| Financing Cash Flow | -4.14M | -6.42M | -16.36M | -3.22M | 2.97M | 4.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $231.25M | 18.71 | 21.45% | ― | 14.45% | 25.56% | |
70 Neutral | $142.58M | 16.70 | 15.12% | ― | -3.64% | -4.12% | |
68 Neutral | $230.24M | ― | -1.19% | 1.02% | 15.45% | -117.28% | |
65 Neutral | $273.05M | 16.97 | 19.37% | 5.03% | -2.73% | -11.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $286.61M | 8.26 | 11.16% | 2.44% | -2.82% | 69.68% |