Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 186.36M | 211.65M | 260.27M | 214.07M |
Gross Profit | 91.30M | 129.85M | 153.52M | 125.39M |
EBITDA | 42.60M | 72.10M | 85.55M | 70.12M |
Net Income | 11.31M | 31.46M | 46.73M | 38.96M |
Balance Sheet | ||||
Total Assets | 493.25M | 499.89M | 519.67M | 445.28M |
Cash, Cash Equivalents and Short-Term Investments | 20.04M | 16.30M | 9.75M | 6.28M |
Total Debt | 86.43M | 89.85M | 64.88M | 30.00M |
Total Liabilities | 140.71M | 160.62M | 162.81M | 126.44M |
Stockholders Equity | 283.96M | 272.85M | 296.50M | 267.47M |
Cash Flow | ||||
Free Cash Flow | 13.27M | 36.58M | -9.99M | 5.41M |
Operating Cash Flow | 41.05M | 48.18M | 17.34M | 31.81M |
Investing Cash Flow | -27.66M | -11.77M | -27.33M | -26.27M |
Financing Cash Flow | -22.13M | -18.98M | 13.46M | -3.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | $3.78M | ― | 2.66% | ― | -27.81% | ― | |
52 Neutral | ― | 85.89 | 4.06% | ― | -13.57% | -64.87% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | $5.94M | ― | -52.05% | ― | -29.64% | 73.63% | |
32 Underperform | $4.07M | ― | -551.04% | ― | ― | 31.53% |