| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.81M | 11.57M | 13.16M | 20.82M | 11.58M |
| Gross Profit | 1.41M | 802.35K | 1.53M | 2.68M | 2.23M |
| EBITDA | 78.86K | -866.16K | -1.07M | 643.30K | 1.14M |
| Net Income | -8.75K | -1.02M | -1.26M | 239.60K | 862.14K |
Balance Sheet | |||||
| Total Assets | 4.95M | 7.62M | 7.88M | 7.88M | 6.54M |
| Cash, Cash Equivalents and Short-Term Investments | 1.67M | 31.97K | 2.40M | 134.49K | 302.84K |
| Total Debt | 334.14K | 722.27K | 787.11K | 49.12K | 211.69K |
| Total Liabilities | 4.40M | 7.03M | 6.18M | 4.64M | 4.99M |
| Stockholders Equity | 500.27K | 556.39K | 1.62M | 3.08M | 1.47M |
Cash Flow | |||||
| Free Cash Flow | 1.58M | -1.86M | 222.61K | -1.56M | 25.17K |
| Operating Cash Flow | 1.58M | -1.86M | 222.61K | -1.56M | 25.17K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -2.92K | 0.00 |
| Financing Cash Flow | 76.99K | -447.43K | 2.11M | 1.40M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $1.74M | -0.15 | -1.66% | ― | ― | ― | |
49 Neutral | $2.27M | -0.74 | -60.58% | ― | -22.01% | 93.14% | |
45 Neutral | $6.59M | -0.44 | -157.27% | ― | -73.83% | 98.11% | |
40 Underperform | $1.55M | -1.42 | -103.89% | ― | -19.53% | 92.37% |