Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.82M | 4.08M | 3.68M | 4.06M | 3.07M | 1.14M |
Gross Profit | 1.09M | 1.88M | 1.76M | 2.59M | 1.52M | 378.97K |
EBITDA | 1.16M | 3.06M | 1.34M | 3.71M | 969.43K | -748.53K |
Net Income | 1.32M | 2.14M | 2.05M | 3.44M | 1.58M | -683.06K |
Balance Sheet | ||||||
Total Assets | 6.00M | 6.19M | 6.36M | 6.97M | 5.30M | 5.10M |
Cash, Cash Equivalents and Short-Term Investments | 3.08M | 2.97M | 2.71M | 4.44M | 3.40M | 3.22M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 901.28K | 601.44K | 633.21K | 818.69K | 502.09K | 422.00K |
Stockholders Equity | 5.10M | 5.59M | 5.73M | 6.15M | 4.80M | 4.68M |
Cash Flow | ||||||
Free Cash Flow | 1.25M | 2.32M | -420.71K | 1.17M | 784.89K | -266.53K |
Operating Cash Flow | 1.29M | 2.42M | 1.48M | 1.94M | 1.02M | 140.06K |
Investing Cash Flow | 466.15K | 120.76K | -856.00K | 1.19M | 723.99K | 324.24K |
Financing Cash Flow | -2.30M | -2.28M | -2.36M | -2.09M | -1.57M | -1.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $28.96M | 21.93 | 30.22% | 8.08% | -34.47% | -41.76% | |
45 Neutral | $41.17M | -1.53 | -83.84% | ― | -51.27% | 49.89% | |
41 Neutral | $13.62M | -0.30 | -18.61% | ― | 98.83% | -85.72% | |
39 Underperform | $18.93M | -0.55 | 5.33% | ― | -7.24% | 54.62% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |