Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
146.39M | 138.61M | 130.78M | 114.88M | 75.84M | 103.33M | Gross Profit |
53.29M | 49.25M | 49.64M | 44.06M | 38.74M | 43.18M | EBIT |
36.93M | 32.51M | 34.45M | 29.86M | 25.52M | 27.17M | EBITDA |
38.09M | 33.94M | 35.68M | 29.73M | 27.11M | 29.85M | Net Income Common Stockholders |
23.70M | 19.62M | 19.62M | 13.60M | 11.07M | 13.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
35.93M | 21.03M | 29.86M | 50.06M | 81.06M | 77.12M | Total Assets |
53.37M | 48.86M | 58.61M | 78.52M | 108.81M | 105.28M | Total Debt |
0.00 | 66.39M | 86.24M | 116.52M | 156.22M | 156.25M | Net Debt |
-11.61M | 45.36M | 56.38M | 66.46M | 75.16M | 79.14M | Total Liabilities |
9.06M | 81.78M | 103.17M | 133.50M | 171.29M | 171.68M | Stockholders Equity |
44.31M | -32.92M | -44.56M | -54.99M | -62.48M | -66.40M |
Cash Flow | Free Cash Flow | ||||
24.61M | 19.69M | 19.21M | 15.84M | 11.21M | 11.48M | Operating Cash Flow |
24.86M | 20.00M | 19.84M | 16.48M | 11.77M | 12.35M | Investing Cash Flow |
-241.00K | -313.00K | -584.00K | -636.00K | -551.00K | -870.00K | Financing Cash Flow |
-13.12M | -28.52M | -39.45M | -46.84M | -7.27M | -9.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $391.86M | 16.54 | -102.54% | 2.08% | 6.83% | 24.77% | |
71 Outperform | $2.28B | 14.39 | 41.18% | 2.14% | 4.13% | 56.76% | |
60 Neutral | $1.09B | 13.07 | -20.16% | 5.62% | -3.57% | 2.31% | |
60 Neutral | $6.86B | 11.58 | 3.25% | 4.18% | 2.38% | -21.42% | |
52 Neutral | $7.89M | 45.16 | 4.99% | ― | 3.95% | 1180.00% | |
50 Neutral | $451.94M | ― | 4.15% | 6.92% | -6.02% | -136.86% | |
45 Neutral | $1.10B | ― | -14.64% | 2.75% | -20.61% | -11.73% |