| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 3.55M | 7.99M | 5.66M | 4.16M |
| Gross Profit | 1.07M | 1.89M | 1.70M | 798.20K |
| EBITDA | 616.38K | 1.09M | 951.60K | 220.75K |
| Net Income | 521.13K | 935.80K | 802.65K | 182.91K |
Balance Sheet | ||||
| Total Assets | 2.28M | 141.42M | 1.65M | 1.52M |
| Cash, Cash Equivalents and Short-Term Investments | 221.05K | 10.55M | 482.59K | 237.45K |
| Total Debt | 563.56K | 5.86M | 630.08K | 948.42K |
| Total Liabilities | 896.22K | 20.04M | 1.24M | 1.60M |
| Stockholders Equity | 1.38M | 101.65M | 403.31K | -80.07K |
Cash Flow | ||||
| Free Cash Flow | -180.44K | -847.82K | 424.55K | -515.71K |
| Operating Cash Flow | -178.54K | -766.73K | 430.57K | -348.81K |
| Investing Cash Flow | -1.91K | -8.87M | -6.02K | -166.91K |
| Financing Cash Flow | 4.77K | 10.77M | -179.49K | 641.03K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $8.94M | ― | ― | ― | ― | ― | |
48 Neutral | $26.06M | -35.64 | -51.65% | ― | -15.43% | -43.45% | |
41 Neutral | $10.24M | -0.54 | -78.12% | ― | -7.26% | -1.37% | |
| ― | $19.68M | -3.52 | -295.27% | ― | 6913.31% | 72.35% |