Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 32.05M | 92.91M | 242.40M | 36.71M | 53.30K |
Gross Profit | 6.86M | 4.16M | 46.59M | 6.60M | 14.77K |
EBITDA | 5.97M | -8.77M | 16.53M | 5.06M | -981.19K |
Net Income | 3.12M | -7.44M | 11.48M | 3.55M | -1.10M |
Balance Sheet | |||||
Total Assets | 61.37M | 97.55M | 125.23M | 89.30M | 6.11M |
Cash, Cash Equivalents and Short-Term Investments | 1.17M | 2.82M | 4.07M | 18.41M | 664.61K |
Total Debt | 0.00 | 9.58M | 330.00K | 1.62M | 714.44K |
Total Liabilities | 39.50M | 78.11M | 94.79M | 64.27M | 2.42M |
Stockholders Equity | 21.86M | 19.43M | 30.44M | 25.03M | 3.69M |
Cash Flow | |||||
Free Cash Flow | 7.11M | -1.70M | -17.67M | -2.21M | -1.65M |
Operating Cash Flow | 7.11M | -1.69M | -17.34M | -1.87M | -1.65M |
Investing Cash Flow | 115.85K | -10.71K | -332.31K | -339.66K | -1.20K |
Financing Cash Flow | -7.24M | 1.32M | 7.01M | 19.56M | 111.88K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $20.95B | 20.16 | 26.72% | ― | 9.22% | 6.60% | |
68 Neutral | $2.33B | 19.61 | 10.61% | 0.60% | -4.91% | -7.08% | |
58 Neutral | $33.56B | 240.51 | 0.79% | 2.43% | 3.64% | 102.21% | |
46 Neutral | $17.46M | 1.35 | 16.50% | ― | -65.51% | ― | |
41 Neutral | $2.57M | -0.76 | 123.71% | ― | -42.31% | 28.22% | |
40 Underperform | $159.44M | -6.11 | -9.26% | ― | -8.21% | 91.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |