Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.75M | 2.98M | 2.34M | 22.85M | 15.99M |
Gross Profit | 218.16K | 165.48K | -670.00K | 240.52K | 1.41M |
EBITDA | 85.25K | 697.77K | -3.25M | -300.00K | 1.21M |
Net Income | -79.93K | 583.58K | -3.25M | -236.00K | 779.14K |
Balance Sheet | |||||
Total Assets | 40.76K | 128.30K | 28.04K | 1.97M | 2.74M |
Cash, Cash Equivalents and Short-Term Investments | 35.12K | 36.55K | 28.04K | 91.51K | 82.65K |
Total Debt | 1.06M | 1.06M | 949.38K | 781.68K | 253.21K |
Total Liabilities | 1.38M | 1.48M | 2.00M | 1.72M | 1.94M |
Stockholders Equity | -1.34M | -1.35M | -1.97M | 247.66K | 798.37K |
Cash Flow | |||||
Free Cash Flow | -87.85K | -31.44K | -759.21K | -723.90K | 60.95K |
Operating Cash Flow | -87.85K | -31.44K | -759.21K | -723.90K | 60.95K |
Investing Cash Flow | 0.00 | 11.08K | 0.00 | 0.00 | -15.98K |
Financing Cash Flow | 86.42K | 10.97K | 731.00K | 855.49K | 310.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $478.77M | 16.32 | 39.74% | 9.42% | -8.56% | -57.78% | |
54 Neutral | $51.52M | 147.69 | 1.05% | 17.74% | -2.07% | -61.05% | |
53 Neutral | $1.05B | ― | -2.48% | ― | -2.83% | 97.94% | |
52 Neutral | $100.42M | ― | -37.31% | ― | -20.55% | -2.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $258.99M | ― | -176.08% | ― | -9.95% | 39.66% | |
37 Underperform | ― | ― | ― | ― | -16.53% | -100.00% |