Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 42.30M | 27.26M | 16.13M | 6.27M |
Gross Profit | 13.62M | 10.54M | 8.24M | 3.78M |
EBITDA | 5.90M | 14.76M | 6.03M | 4.10M |
Net Income | -2.75M | 9.29M | 5.83M | 3.61M |
Balance Sheet | ||||
Total Assets | 100.49M | 95.47M | 44.86M | 16.36M |
Cash, Cash Equivalents and Short-Term Investments | 12.59M | 9.06M | 5.00M | 18.99K |
Total Debt | 28.77K | 0.00 | 0.00 | 7.28M |
Total Liabilities | 29.13M | 39.93M | 965.47K | 7.61M |
Stockholders Equity | 71.36M | 55.54M | 43.89M | 8.75M |
Cash Flow | ||||
Free Cash Flow | 23.35M | 1.34M | -38.34M | -11.65M |
Operating Cash Flow | 24.98M | 5.64M | 1.05M | -12.08K |
Investing Cash Flow | -1.36M | -12.43M | -39.39M | -11.64M |
Financing Cash Flow | -19.67M | 7.48M | 38.34M | 12.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $24.12M | 0.97 | 21.39% | ― | -7.48% | 3.08% | |
73 Outperform | $2.39M | 0.08 | 1.43% | ― | -0.53% | -100.66% | |
66 Neutral | CHF4.01B | 23.14 | 14.54% | 2.45% | -2.41% | -58.88% | |
56 Neutral | $14.06M | ― | -10.32% | 8.20% | -7.89% | -186.18% | |
54 Neutral | $21.26M | 2.34 | -5.58% | ― | -29.15% | -118.42% | |
46 Neutral | $11.07M | ― | -20.19% | ― | 35.58% | -64.92% | |
42 Neutral | $21.61M | 61.24 | -0.43% | ― | 17.92% | -131.47% |