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251.13MMarket Cap-44.07P/E (TTM)

Forrester Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.40%264K
-182.89%-2.91M
-95.03%611K
-45.03%21.67M
632.55%11.88M
-296.75%-6M
-71.00%3.51M
-45.81%12.28M
Net income from continuing operations
----
----
-333.41%-5.8M
18.63%6.29M
-63.75%-6.67M
-86.01%3.05M
59.33%-663K
-54.12%2.48M
-61.77%5.3M
-198.24%-4.08M
Operating gains losses
----
----
----
----
260.00%72K
165.71%46K
----
----
----
109.52%20K
Depreciation and amortization
----
----
-7.73%7.11M
-24.11%6.88M
27.27%10.25M
-13.20%32.07M
-38.30%7.25M
-9.19%7.7M
8.59%9.06M
-3.76%8.06M
Deferred tax
----
----
125.73%676K
-32.75%-4.52M
80.94%3.49M
17.90%-5.46M
62.66%-1.36M
-1,400.50%-2.63M
-53.86%-3.41M
290.32%1.93M
Other non cash items
----
----
36,533.33%1.09M
-221.43%-34K
3.67%113K
0.68%446K
178.57%312K
-102.68%-3K
-74.55%28K
0.00%109K
Change In working capital
----
----
51.76%-8.54M
-30.53%-15.65M
-439.92%-10.69M
15.56%-24.39M
121.02%2.15M
-19.61%-17.7M
-1.96%-11.99M
-60.32%3.14M
-Change in receivables
----
----
24.14%6.08M
-45.76%6.89M
-73.56%3.89M
14.65%14.72M
20.00%-17.57M
-39.51%4.9M
21.35%12.7M
-9.53%14.69M
-Change in prepaid assets
----
----
-85.90%863K
331.29%7.32M
-65.74%-14.62M
37.63%6.02M
220.79%7.02M
143.73%6.12M
23.87%1.7M
-419.99%-8.82M
-Change in payables and accrued expense
----
----
66.67%-2.13M
-94.79%484K
6.21%-35.03M
-40.42%-9.22M
5.19%25.22M
-829.03%-6.38M
-3.74%9.3M
9.05%-37.35M
-Change in other current liabilities
----
----
2.21%-3.68M
-5.63%-3.64M
-7.59%-3.63M
-8.03%-13.98M
-0.41%-3.4M
-11.40%-3.76M
-3.83%-3.45M
-17.93%-3.37M
-Change in other working capital
----
----
47.91%-9.67M
17.17%-26.7M
1.87%38.71M
17.52%-21.93M
17.60%-9.12M
18.90%-18.57M
-7.69%-32.23M
1.84%38M
Cash from discontinued investing activities
Operating cash flow
-117.81%-3.86M
-115.40%-1.83M
104.40%264K
-182.89%-2.91M
-95.03%611K
-45.03%21.67M
632.55%11.88M
-296.75%-6M
-71.00%3.51M
-45.81%12.28M
Investing cash flow
Cash flow from continuing investing activities
160.49%7.45M
116.94%4.56M
-639.20%-7.24M
-439.46%-36.76M
-3,832.69%-43.06M
234.46%2.86M
225.12%2.1M
170.19%1.34M
Net PPE purchase and sale
----
----
60.69%-487K
19.57%-830K
12.62%-1.43M
2.97%-5.5M
-10.86%-1.59M
18.97%-1.24M
28.13%-1.03M
-29.32%-1.63M
Net investment purchase and sale
----
----
-49.53%2.02M
71.77%5.39M
-291.83%-5.82M
-2,213.39%-31.28M
-10,838.60%-41.45M
701.50%4M
1,028.40%3.14M
513.06%3.04M
Net other investing changes
----
----
-182.83%-82K
--0
122.58%14K
-93.53%13K
55.56%-20K
47.76%99K
-104.26%-4K
-172.94%-62K
Cash from discontinued investing activities
Investing cash flow
----
----
160.49%7.45M
116.94%4.56M
-639.20%-7.24M
-439.46%-36.76M
-3,832.69%-43.06M
234.46%2.86M
225.12%2.1M
170.19%1.34M
Financing cash flow
Cash flow from continuing financing activities
-58.97%-4.77M
-300.10%-4M
69.99%-4.27M
52.92%-18.3M
30.49%-57K
-501.80%-3M
93.57%-1M
37.38%-14.24M
Net issuance payments of debt
----
----
--0
--0
--0
40.00%-15M
--0
--0
--0
0.00%-15M
Net common stock issuance
----
----
-52.33%-4.97M
-377.80%-3.92M
---4.1M
72.99%-4.08M
--0
---3.26M
85.49%-820K
--0
Proceeds from stock option exercised by employees
----
----
-28.69%1.17M
--0
-31.90%1.25M
-19.83%3.49M
-92.59%4K
-25.93%1.65M
--0
-1.13%1.84M
Net other financing activities
----
----
29.44%-978K
53.89%-83K
-32.44%-1.43M
13.02%-2.71M
55.15%-61K
49.04%-1.39M
-55.17%-180K
-676.26%-1.08M
Cash from discontinued financing activities
Financing cash flow
----
----
-58.97%-4.77M
-300.10%-4M
69.99%-4.27M
52.92%-18.3M
30.49%-57K
-501.80%-3M
93.57%-1M
37.38%-14.24M
Net cash flow
Beginning cash position
----
----
-45.60%60.97M
-40.26%63.49M
-28.97%75.04M
-10.49%105.65M
3.13%103.75M
6.47%112.07M
-7.33%106.29M
-10.49%105.65M
Current changes in cash
----
----
147.88%2.94M
-150.93%-2.35M
-1,672.03%-10.9M
-433.31%-33.39M
-7,119.78%-31.24M
-1,554.98%-6.14M
189.58%4.61M
68.99%-615K
Effect of exchange rate changes
----
----
149.82%1.09M
-114.98%-176K
-152.20%-652K
145.33%2.77M
-45.10%2.53M
57.06%-2.18M
127.38%1.18M
192.31%1.25M
End cash Position
----
----
-37.35%65M
-45.60%60.97M
-40.26%63.49M
-28.97%75.04M
-28.97%75.04M
3.13%103.75M
6.47%112.07M
-7.33%106.29M
Free cash flow
-144.88%-7.26M
-124.17%-2.49M
96.92%-223K
-251.01%-3.74M
-107.65%-815K
-52.08%16.18M
5,432.26%10.29M
-576.37%-7.24M
-76.78%2.47M
-50.24%10.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.40%264K-182.89%-2.91M-95.03%611K-45.03%21.67M632.55%11.88M-296.75%-6M-71.00%3.51M-45.81%12.28M
Net income from continuing operations ---------333.41%-5.8M18.63%6.29M-63.75%-6.67M-86.01%3.05M59.33%-663K-54.12%2.48M-61.77%5.3M-198.24%-4.08M
Operating gains losses ----------------260.00%72K165.71%46K------------109.52%20K
Depreciation and amortization ---------7.73%7.11M-24.11%6.88M27.27%10.25M-13.20%32.07M-38.30%7.25M-9.19%7.7M8.59%9.06M-3.76%8.06M
Deferred tax --------125.73%676K-32.75%-4.52M80.94%3.49M17.90%-5.46M62.66%-1.36M-1,400.50%-2.63M-53.86%-3.41M290.32%1.93M
Other non cash items --------36,533.33%1.09M-221.43%-34K3.67%113K0.68%446K178.57%312K-102.68%-3K-74.55%28K0.00%109K
Change In working capital --------51.76%-8.54M-30.53%-15.65M-439.92%-10.69M15.56%-24.39M121.02%2.15M-19.61%-17.7M-1.96%-11.99M-60.32%3.14M
-Change in receivables --------24.14%6.08M-45.76%6.89M-73.56%3.89M14.65%14.72M20.00%-17.57M-39.51%4.9M21.35%12.7M-9.53%14.69M
-Change in prepaid assets ---------85.90%863K331.29%7.32M-65.74%-14.62M37.63%6.02M220.79%7.02M143.73%6.12M23.87%1.7M-419.99%-8.82M
-Change in payables and accrued expense --------66.67%-2.13M-94.79%484K6.21%-35.03M-40.42%-9.22M5.19%25.22M-829.03%-6.38M-3.74%9.3M9.05%-37.35M
-Change in other current liabilities --------2.21%-3.68M-5.63%-3.64M-7.59%-3.63M-8.03%-13.98M-0.41%-3.4M-11.40%-3.76M-3.83%-3.45M-17.93%-3.37M
-Change in other working capital --------47.91%-9.67M17.17%-26.7M1.87%38.71M17.52%-21.93M17.60%-9.12M18.90%-18.57M-7.69%-32.23M1.84%38M
Cash from discontinued investing activities
Operating cash flow -117.81%-3.86M-115.40%-1.83M104.40%264K-182.89%-2.91M-95.03%611K-45.03%21.67M632.55%11.88M-296.75%-6M-71.00%3.51M-45.81%12.28M
Investing cash flow
Cash flow from continuing investing activities 160.49%7.45M116.94%4.56M-639.20%-7.24M-439.46%-36.76M-3,832.69%-43.06M234.46%2.86M225.12%2.1M170.19%1.34M
Net PPE purchase and sale --------60.69%-487K19.57%-830K12.62%-1.43M2.97%-5.5M-10.86%-1.59M18.97%-1.24M28.13%-1.03M-29.32%-1.63M
Net investment purchase and sale ---------49.53%2.02M71.77%5.39M-291.83%-5.82M-2,213.39%-31.28M-10,838.60%-41.45M701.50%4M1,028.40%3.14M513.06%3.04M
Net other investing changes ---------182.83%-82K--0122.58%14K-93.53%13K55.56%-20K47.76%99K-104.26%-4K-172.94%-62K
Cash from discontinued investing activities
Investing cash flow --------160.49%7.45M116.94%4.56M-639.20%-7.24M-439.46%-36.76M-3,832.69%-43.06M234.46%2.86M225.12%2.1M170.19%1.34M
Financing cash flow
Cash flow from continuing financing activities -58.97%-4.77M-300.10%-4M69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M
Net issuance payments of debt ----------0--0--040.00%-15M--0--0--00.00%-15M
Net common stock issuance ---------52.33%-4.97M-377.80%-3.92M---4.1M72.99%-4.08M--0---3.26M85.49%-820K--0
Proceeds from stock option exercised by employees ---------28.69%1.17M--0-31.90%1.25M-19.83%3.49M-92.59%4K-25.93%1.65M--0-1.13%1.84M
Net other financing activities --------29.44%-978K53.89%-83K-32.44%-1.43M13.02%-2.71M55.15%-61K49.04%-1.39M-55.17%-180K-676.26%-1.08M
Cash from discontinued financing activities
Financing cash flow ---------58.97%-4.77M-300.10%-4M69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M
Net cash flow
Beginning cash position ---------45.60%60.97M-40.26%63.49M-28.97%75.04M-10.49%105.65M3.13%103.75M6.47%112.07M-7.33%106.29M-10.49%105.65M
Current changes in cash --------147.88%2.94M-150.93%-2.35M-1,672.03%-10.9M-433.31%-33.39M-7,119.78%-31.24M-1,554.98%-6.14M189.58%4.61M68.99%-615K
Effect of exchange rate changes --------149.82%1.09M-114.98%-176K-152.20%-652K145.33%2.77M-45.10%2.53M57.06%-2.18M127.38%1.18M192.31%1.25M
End cash Position ---------37.35%65M-45.60%60.97M-40.26%63.49M-28.97%75.04M-28.97%75.04M3.13%103.75M6.47%112.07M-7.33%106.29M
Free cash flow -144.88%-7.26M-124.17%-2.49M96.92%-223K-251.01%-3.74M-107.65%-815K-52.08%16.18M5,432.26%10.29M-576.37%-7.24M-76.78%2.47M-50.24%10.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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