Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
82.81M | 86.47M | 83.34M | 103.37M | 87.58M | 87.52M | Gross Profit |
16.98M | 17.07M | 16.30M | 15.01M | 12.09M | 9.13M | EBIT |
6.20M | 6.31M | 4.89M | 6.95M | 48.02K | -2.43M | EBITDA |
8.03M | 6.78M | 4.89M | 4.21M | -1.25M | -3.52M | Net Income Common Stockholders |
17.09M | 17.20M | 9.18M | 6.82M | -1.32M | -4.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.13M | 5.09M | 3.85M | 6.31M | 6.03M | 4.05M | Total Assets |
143.71M | 74.36M | 59.45M | 55.01M | 49.69M | 44.34M | Total Debt |
30.35M | 25.21M | 29.69M | 34.18M | 37.80M | 35.29M | Net Debt |
26.22M | 20.12M | 25.84M | 27.87M | 31.77M | 31.24M | Total Liabilities |
50.29M | 52.28M | 55.25M | 60.34M | 58.04M | 52.08M | Stockholders Equity |
93.42M | 22.08M | 4.20M | -5.34M | -8.35M | -7.74M |
Cash Flow | Free Cash Flow | ||||
1.93M | 3.79M | 903.54K | 2.77M | -1.75M | -813.99K | Operating Cash Flow |
2.31M | 3.93M | 944.33K | 2.80M | -1.60M | -377.98K | Investing Cash Flow |
-377.78K | -140.45K | -40.79K | -29.19K | -146.79K | -436.01K | Financing Cash Flow |
-2.83M | -2.54M | -3.37M | -2.49M | 2.35M | 118.64K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $45.24M | 2.38 | 106.01% | ― | -4.86% | 80.28% | |
65 Neutral | $4.58B | 35.50 | 8.14% | 1.10% | 6.31% | 28.25% | |
64 Neutral | $873.55M | 28.06 | 4.78% | ― | 3.90% | 81.41% | |
63 Neutral | $2.35B | 239.17 | 0.86% | ― | 18.53% | -85.13% | |
62 Neutral | $8.17B | 12.76 | 0.49% | 3.07% | 3.84% | -16.79% | |
54 Neutral | $1.96B | 280.31 | 46.74% | ― | -8.59% | ― | |
35 Underperform | $3.91B | ― | 81.63% | ― | 4.44% | -202.63% |