Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.23M | 17.25M | 13.27M | 14.69M | 10.31M |
Gross Profit | 7.19M | 8.15M | 6.10M | 6.93M | 5.15M |
EBITDA | 4.34M | 2.85M | 295.72K | 535.32K | 265.48K |
Net Income | 756.28K | 33.59K | -1.29M | 506.77K | -164.03K |
Balance Sheet | |||||
Total Assets | 41.78M | 38.43M | 27.33M | 25.00M | 21.14M |
Cash, Cash Equivalents and Short-Term Investments | 12.10M | 1.48M | 2.92M | 3.90M | 4.10M |
Total Debt | 13.04M | 16.57M | 14.83M | 13.03M | 12.86M |
Total Liabilities | 23.35M | 26.42M | 26.15M | 22.16M | 18.90M |
Stockholders Equity | 18.43M | 1.69M | 1.18M | 2.83M | 2.24M |
Cash Flow | |||||
Free Cash Flow | 2.95M | -5.07M | -308.69K | -259.81K | 671.34K |
Operating Cash Flow | 3.54M | -2.95M | 551.35K | 1.78M | 1.25M |
Investing Cash Flow | 1.91M | -10.46M | -860.03K | -2.03M | -574.33K |
Financing Cash Flow | 5.35M | 1.70M | 9.93K | -178.24K | -849.38K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $40.79M | 15.39 | 21.75% | ― | 2.93% | 20.81% | |
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
52 Neutral | $5.61M | 20.16 | 4.99% | ― | 3.95% | 1180.00% | |
49 Neutral | $18.85M | 18.28 | 3.45% | ― | 4.21% | 73.81% | |
46 Neutral | $32.63M | ― | -22.57% | 2.07% | -3.61% | -36.65% | |
46 Neutral | $7.78M | ― | -28.39% | ― | 4.71% | -72.09% | |
44 Neutral | $14.21M | ― | -402.19% | ― | 3.39% | 39.45% |