Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.60M | 51.40M | 66.32M | 76.69M | 67.81M | 49.06M |
Gross Profit | 28.73M | 31.44M | 35.53M | 41.44M | 38.36M | 29.93M |
EBITDA | -7.39M | -4.80M | -1.85M | -5.07M | -5.94M | -1.59M |
Net Income | -12.63M | -13.58M | -8.35M | -9.59M | -10.45M | -5.66M |
Balance Sheet | ||||||
Total Assets | 65.35M | 75.95M | 80.87M | 91.07M | 80.81M | 66.24M |
Cash, Cash Equivalents and Short-Term Investments | 1.16M | 2.62M | 5.72M | 6.48M | 8.51M | 14.35M |
Total Debt | 23.56M | 26.67M | 35.00M | 33.72M | 18.33M | 15.82M |
Total Liabilities | 38.07M | 43.67M | 45.32M | 48.52M | 31.72M | 24.49M |
Stockholders Equity | 27.28M | 32.28M | 35.55M | 42.55M | 49.09M | 41.75M |
Cash Flow | ||||||
Free Cash Flow | 1.39M | -4.81M | -7.00M | -15.61M | -7.99M | -9.04M |
Operating Cash Flow | 2.47M | -3.66M | -4.40M | -11.28M | 985.58K | -5.75M |
Investing Cash Flow | -1.16M | -1.33M | -2.60M | -4.33M | -8.98M | -3.29M |
Financing Cash Flow | -3.82M | 1.89M | -190.47K | 14.86M | 3.75M | 16.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $20.42B | 14.38 | -3.60% | 3.17% | 2.07% | -6.17% | |
52 Neutral | $10.40M | ― | -49.39% | ― | ― | ― | |
46 Neutral | $1.78M | ― | -44.40% | ― | -19.36% | -84.06% | |
44 Neutral | $302.99K | ― | ― | ― | ― | ||
43 Neutral | $6.57M | ― | -4.26% | ― | -14.35% | -744.00% | |
37 Underperform | $7.60M | ― | -48.49% | ― | 44.99% | 61.58% | |
― | $5.63M | ― | -144.05% | ― | ― | ― |