Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 83.63M | 101.21M | 113.31M | 106.30M | 85.20M | 65.46M |
Gross Profit | 27.97M | 36.23M | 35.55M | 39.51M | 34.53M | 24.44M |
EBITDA | -27.21M | -3.92M | -9.65M | 6.55M | 5.21M | 810.00K |
Net Income | -31.93M | -8.49M | -12.58M | 17.37M | 1.51M | -3.91M |
Balance Sheet | ||||||
Total Assets | 89.46M | 118.95M | 137.02M | 133.53M | 116.91M | 102.10M |
Cash, Cash Equivalents and Short-Term Investments | 15.56M | 11.09M | 13.13M | 46.87M | 32.84M | 45.07M |
Total Debt | 18.96M | 17.57M | 22.20M | 11.82M | 13.72M | 10.24M |
Total Liabilities | 37.75M | 36.59M | 48.66M | 35.17M | 31.28M | 20.58M |
Stockholders Equity | 51.72M | 82.36M | 88.36M | 98.37M | 85.63M | 81.52M |
Cash Flow | ||||||
Free Cash Flow | 6.22M | 4.96M | -10.60M | 4.07M | -8.97M | -4.34M |
Operating Cash Flow | 6.49M | 9.84M | -7.70M | 5.20M | -5.96M | -1.66M |
Investing Cash Flow | -260.00K | -2.18M | -37.83M | 18.77M | -8.09M | -12.62M |
Financing Cash Flow | -3.91M | -10.63M | 11.74M | -8.27M | 1.17M | -1.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $92.21M | 25.19 | -0.82% | ― | -0.81% | -117.62% | |
61 Neutral | $35.62B | 8.22 | -10.94% | 1.88% | 8.86% | -10.36% | |
58 Neutral | $735.61M | 19.55 | -3.34% | ― | -10.95% | -111.40% | |
56 Neutral | $85.45M | 40.38 | -47.86% | ― | -20.20% | -58.57% | |
56 Neutral | $942.97M | ― | -10.09% | ― | -21.27% | -207.30% | |
49 Neutral | $24.50M | ― | 415.99% | ― | 32.23% | ― | |
49 Neutral | $215.67M | ― | -24.56% | ― | 8.70% | -13.95% |