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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 70.64M | 31.84% |
Operating expense | 26.94M | -0.11% |
Net income | 8.36M | 43.28% |
Net profit margin | 11.84 | 8.72% |
Earnings per share | — | — |
EBITDA | 11.93M | 64.69% |
Effective tax rate | 22.65% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.76M | -37.61% |
Total assets | 333.57M | 0.91% |
Total liabilities | 81.80M | 3.53% |
Total equity | 251.77M | — |
Shares outstanding | 1.89M | — |
Price to book | 1.81 | — |
Return on assets | 7.89% | — |
Return on capital | 10.10% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.36M | 43.28% |
Cash from operations | 12.15M | -14.14% |
Cash from investing | 14.31M | 218.28% |
Cash from financing | -27.27M | -223.38% |
Net change in cash | -810.00K | 87.30% |
Free cash flow | 36.78M | 9,128.73% |
Previous close
$241.13
Day range
$238.60 - $238.60
Year range
$147.54 - $289.87
Market cap
449.99M USD
Avg Volume
7.78K
P/E ratio
14.53
Dividend yield
0.77%
Primary exchange
NASDAQ
About
Founded
1972
Website
Employees
536
