| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 181.83M | 141.37M | 107.63M |
| Gross Profit | 25.25M | 19.91M | 10.40M |
| EBITDA | 14.88M | 14.67M | 5.45M |
| Net Income | 11.87M | 12.11M | 4.89M |
Balance Sheet | |||
| Total Assets | 47.68M | 41.64M | 35.69M |
| Cash, Cash Equivalents and Short-Term Investments | 10.52M | 9.87M | 9.01M |
| Total Debt | 5.22M | 443.42K | 217.40K |
| Total Liabilities | 33.73M | 39.64M | 28.30M |
| Stockholders Equity | 13.95M | 2.00M | 7.40M |
Cash Flow | |||
| Free Cash Flow | 6.72M | 7.27M | 7.43M |
| Operating Cash Flow | 7.93M | 8.25M | 8.73M |
| Investing Cash Flow | -1.21M | -980.81K | -1.30M |
| Financing Cash Flow | -6.07M | -6.41M | -4.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $70.88M | -1.64 | -34.66% | ― | 41.74% | -75.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ― | 5.56 | 148.84% | ― | ― | ― | |
56 Neutral | $29.02M | -11.37 | -4.28% | ― | -20.20% | -799.54% | |
42 Neutral | $18.14M | -1.14 | -50.16% | ― | ― | ― | |
| ― | $6.75M | -9.02 | -15.17% | ― | -53.14% | -325.97% | |
51 Neutral | $2.41M | 33.72 | 50.54% | ― | ― | ― |