Skip to content
OpenCapital
AI Tools
Earnings
Screener
Charts
Watchlist
Pricing
Connect your AI
Get started
Toggle navigation menu
CS Disco
LAW
Advertising
Advertising at other companies
Mission Produce, Inc.
AVO
$75K
0.0%
Nathan's Famous
NATH
$571K
-5.5%
iHeartMedia, Inc.
IHRT
$72.43M
+13.7%
Trex Company
TREX
$15.25M
+14.0%
The Beauty Health Company
SKIN
$1.5M
-31.0%
Mercantile Bank Corporation
MBWM
$416K
+3.7%
Segments
By segment
See full
Reportable Segment
$1.02M
+27.2%
Other financials
Income statement
See full
Revenue
$41.9M
+14.3%
Gross profit
$31.1M
+14.5%
Operating income
-$10.1M
+20.0%
Net income
-$9.6M
+15.6%
EPS (diluted)
-$0.15
+21.1%
Balance sheet
See full
Cash & equivalents
$17.6M
-48.9%
Total debt
$6.3M
-28.4%
Total equity
$123.9M
-12.8%
Total assets
$162.4M
-3.4%
Cash flow
See full
Operating cash flow
-$11.7M
-11.3%
CapEx
$700.0K
+33.3%
Free cash flow
-$12.4M
-12.3%
Valuation
See full
Market cap
$242.43M
-7.6%
Enterprise value
$231.1M
-7.2%
P/S
1.5×
-0.3×
Profitability
See full
Gross margin
74.9%
+1.0pp
Operating margin
-28.1%
-7.1pp
Net margin
-26.3%
-6.4pp
FCF margin
-12.1%
—
Returns & leverage
See full
Return on equity
-32%
-1.6pp
Debt / equity
0.1×
0.0×
Current ratio
4.2×
-3.3×