Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.06M | 2.91M | 2.86M | 3.30M | 3.18M |
Gross Profit | 2.82M | 2.81M | 2.77M | 3.21M | 3.08M |
EBITDA | -3.02M | -425.00K | -1.03M | -648.00K | -1.56M |
Net Income | -3.35M | -695.00K | -1.25M | -952.00K | -2.46M |
Balance Sheet | |||||
Total Assets | 22.09M | 11.52M | 6.11M | 6.69M | 6.92M |
Cash, Cash Equivalents and Short-Term Investments | 16.48M | 6.12M | 693.00K | 1.03M | 604.00K |
Total Debt | 250.00K | 500.00K | 717.00K | 508.00K | 1.07M |
Total Liabilities | 1.02M | 1.26M | 6.57M | 6.23M | 5.67M |
Stockholders Equity | 21.08M | 10.26M | -460.00K | 454.00K | 1.25M |
Cash Flow | |||||
Free Cash Flow | -2.22M | -669.00K | -647.00K | 565.00K | -1.03M |
Operating Cash Flow | -1.89M | -659.00K | -645.00K | 569.00K | -1.02M |
Investing Cash Flow | -330.00K | -193.00K | -2.00K | -4.00K | 1.00K |
Financing Cash Flow | 12.58M | 6.28M | 312.00K | -141.00K | -418.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.56B | 8.62 | -10.46% | 1.86% | 8.47% | -8.26% | |
49 Neutral | ― | -22.65% | ― | 5.96% | -156.04% | ||
47 Neutral | $17.16M | ― | -89.23% | ― | -15.10% | 74.63% | |
47 Neutral | $235.58M | ― | -28.14% | ― | 14.78% | 21.87% | |
39 Underperform | $648.37M | ― | -51.38% | ― | 4095.10% | 93.91% | |
― | $12.53M | ― | -107.30% | ― | ― | ― | |
47 Neutral | $55.98M | ― | -210.94% | ― | -67.73% | -2274.78% |