| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 264.04M | 248.59M | 229.16M | 191.52M | 184.61M | 201.12M |
| Gross Profit | 92.55M | 82.46M | 70.53M | 39.23M | 48.45M | 60.80M |
| EBITDA | 51.58M | 45.58M | -11.10M | 10.38M | 11.11M | 9.54M |
| Net Income | 34.98M | 29.67M | -9.89M | 3.61M | 7.00M | -2.56M |
Balance Sheet | ||||||
| Total Assets | 195.30M | 158.67M | 134.27M | 140.86M | 118.06M | 122.77M |
| Cash, Cash Equivalents and Short-Term Investments | 51.61M | 45.62M | 33.92M | 38.18M | 11.28M | 22.94M |
| Total Debt | 7.33M | 9.79M | 10.70M | 11.19M | 16.95M | 22.15M |
| Total Liabilities | 99.94M | 79.72M | 70.75M | 100.80M | 80.77M | 92.23M |
| Stockholders Equity | 95.36M | 78.95M | 63.52M | 40.06M | 37.29M | 30.54M |
Cash Flow | ||||||
| Free Cash Flow | 37.76M | 26.60M | -3.45M | 31.91M | -5.45M | 20.61M |
| Operating Cash Flow | 62.29M | 43.90M | 4.25M | 40.97M | -87.00K | 27.86M |
| Investing Cash Flow | -41.56M | -14.84M | -2.08M | -9.04M | -5.29M | -7.24M |
| Financing Cash Flow | -8.42M | -14.02M | -1.40M | -5.54M | -6.97M | -1.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.30B | 90.79 | 2.19% | ― | -0.13% | -37.00% | |
72 Outperform | $530.67M | 16.55 | 9.14% | ― | 5.83% | 33.50% | |
72 Outperform | $662.80M | 12.01 | 44.54% | 0.20% | 15.35% | ― | |
69 Neutral | $598.22M | 14.69 | 11.36% | 3.64% | 22.39% | 112.75% | |
66 Neutral | $128.28M | 13.57 | 11.00% | ― | 14.32% | ― | |
64 Neutral | $335.65M | 19.52 | 7.37% | ― | -16.95% | 66.04% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |