Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
211.67M | 155.52M | 147.02M | 126.16M | 137.54M | Gross Profit |
105.58M | 72.09M | 67.08M | 55.04M | 58.74M | EBIT |
51.13M | 26.39M | 26.86M | 16.54M | 12.99M | EBITDA |
65.02M | 35.12M | 35.44M | 28.85M | 27.64M | Net Income Common Stockholders |
41.21M | 18.86M | 19.20M | 14.90M | 8.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
13.26M | 6.94M | 27.73M | 26.41M | 19.60M | Total Assets |
151.34M | 152.62M | 143.74M | 132.79M | 147.56M | Total Debt |
5.59M | 6.06M | 9.65M | 18.61M | 44.80M | Net Debt |
-7.67M | -875.00K | -18.07M | -5.55M | 29.21M | Total Liabilities |
81.36M | 75.99M | 72.61M | 61.21M | 91.00M | Stockholders Equity |
69.98M | 76.63M | 71.13M | 71.58M | 56.56M |
Cash Flow | Free Cash Flow | |||
48.64M | 8.17M | 22.37M | 27.64M | 10.15M | Operating Cash Flow |
58.38M | 18.68M | 32.11M | 37.49M | 22.28M | Investing Cash Flow |
-9.73M | -10.50M | -7.31M | -3.16M | -20.82M | Financing Cash Flow |
-42.76M | -29.78M | -20.61M | -26.15M | -23.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 363.22M | 8.29 | 8.83% | -9.18% | 5.48% | ||
71 Outperform | $372.32M | 14.98 | 8.58% | ― | 14.79% | 5.04% | |
65 Neutral | 4.34B | ― | 1.50% | 9.65% | 58.93% | ||
64 Neutral | $4.28B | 11.80 | 5.33% | 250.46% | 4.10% | -9.26% | |
48 Neutral | 452.14M | 11.31 | 9.95% | -13.92% | -123.01% |