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$19.12
5.34%
After Hours:(0.00%)0.00
$19.12
Closed: Apr 4, 5:20:14 PM GMT-4 · USD · NYSE · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 213.30M | -0.39% |
Operating expense | 55.03M | -6.97% |
Net income | -7.18M | 68.94% |
Net profit margin | -3.37 | 68.80% |
Earnings per share | — | — |
EBITDA | 10.67M | 1,453.71% |
Effective tax rate | -20.60% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.55M | 0.33% |
Total assets | 528.37M | -6.61% |
Total liabilities | 526.63M | 1.25% |
Total equity | 1.74M | — |
Shares outstanding | 4.49M | — |
Price to book | 46.54 | — |
Return on assets | 1.08% | — |
Return on capital | 1.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.18M | 68.94% |
Cash from operations | 21.62M | 95.11% |
Cash from investing | -1.99M | 33.50% |
Cash from financing | -2.82M | -151.31% |
Net change in cash | 16.46M | 18.03% |
Free cash flow | 25.82M | 50.95% |
Previous close
$18.15
Day range
$17.00 - $19.42
Year range
$5.97 - $26.77
Market cap
85.91M USD
Avg Volume
18.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1973
Headquarters
Website
Employees
5,400
