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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 210.76M | 1.96% |
Operating expense | 50.26M | -6.74% |
Net income | -11.13M | 8.31% |
Net profit margin | -5.28 | 10.05% |
Earnings per share | — | — |
EBITDA | 12.30M | 48.32% |
Effective tax rate | -4.74% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.09M | -11.15% |
Total assets | 545.37M | -2.87% |
Total liabilities | 527.47M | 6.16% |
Total equity | 17.90M | — |
Shares outstanding | 4.49M | — |
Price to book | 3.21 | — |
Return on assets | 1.49% | — |
Return on capital | 2.11% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.13M | 8.31% |
Cash from operations | 5.61M | 262.34% |
Cash from investing | -1.69M | 26.03% |
Cash from financing | -7.43M | 5.72% |
Net change in cash | -3.37M | 62.32% |
Free cash flow | 1.68M | -70.06% |
Previous close
$13.00
Day range
$13.00 - $13.10
Year range
$5.05 - $26.77
Market cap
58.31M USD
Avg Volume
9.70K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1973
Headquarters
Website
Employees
5,400
