| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.26M | 189.50K | 1.99M | 1.46M | 935.22K | 201.83K |
| Gross Profit | 2.06M | -305.54K | 1.49M | 1.24M | 822.73K | 144.69K |
| EBITDA | 3.77M | -3.38M | 225.65K | -565.02K | -1.02M | -570.59K |
| Net Income | 2.59M | -5.60M | -265.08K | -187.42K | -1.26M | -570.60K |
Balance Sheet | ||||||
| Total Assets | 5.92M | 4.09M | 4.77M | 4.85M | 4.18M | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 513.10K | 1.92K | 92.52K | 203.04K | 57.34K | 359.98K |
| Total Debt | 11.00M | 8.80M | 5.40M | 4.93M | 4.31M | 3.55M |
| Total Liabilities | 19.50M | 13.39M | 5.98M | 5.81M | 5.18M | 3.97M |
| Stockholders Equity | -13.58M | -9.30M | -1.21M | -953.76K | -997.40K | 246.02K |
Cash Flow | ||||||
| Free Cash Flow | 33.09K | -317.60K | -110.52K | -940.60K | -979.62K | 103.46K |
| Operating Cash Flow | 33.09K | -317.60K | -110.52K | -940.60K | -979.62K | 103.46K |
| Investing Cash Flow | 37.12K | -195.00K | 0.00 | -1.85M | 0.00 | 0.00 |
| Financing Cash Flow | 37.13K | 422.00K | 0.00 | 3.00M | 933.50K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $4.10M | 0.08 | 7.01% | ― | 1.11% | -70.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | $16.15M | -0.10 | -1080.13% | ― | -64.20% | -18.43% | |
46 Neutral | $4.94M | -0.39 | 674.09% | ― | -20.86% | 97.00% | |
42 Neutral | $165.87M | 0.01 | 21.92% | ― | ― | ― |