Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.49M | 5.17M | 9.26M | 8.34M | 9.30M | 7.04M | Gross Profit |
9.49M | 5.17M | 9.26M | 8.34M | 9.30M | 7.04M | EBIT |
2.65M | -2.83M | 1.58M | 394.00K | 2.41M | -1.18M | EBITDA |
1.47M | 0.00 | 1.09M | 607.00K | 2.82M | -830.00K | Net Income Common Stockholders |
2.19M | -3.09M | 602.00K | 180.00K | 1.92M | -703.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
76.01M | 44.30M | 19.01M | 93.07M | 129.22M | 45.98M | Total Assets |
282.05M | 276.70M | 270.93M | 263.32M | 285.35M | 224.69M | Total Debt |
29.42M | 9.56M | 19.38M | 9.20M | 9.02M | 8.84M | Net Debt |
-46.59M | -34.74M | 367.00K | -4.27M | -31.87M | -16.41M | Total Liabilities |
200.69M | 196.49M | 186.28M | 174.85M | 187.06M | 174.16M | Stockholders Equity |
81.36M | 80.20M | 84.66M | 88.47M | 98.35M | 50.53M |
Cash Flow | Free Cash Flow | ||||
2.52M | 2.74M | 1.84M | 520.00K | 1.92M | 310.00K | Operating Cash Flow |
2.92M | 3.17M | 2.01M | 772.00K | 3.43M | 857.00K | Investing Cash Flow |
-27.38M | 17.82M | -267.00K | -14.14M | -46.59M | -313.00K | Financing Cash Flow |
-7.26M | 4.29M | 3.80M | -14.04M | 58.80M | 6.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $51.23M | 3.27 | 15.30% | ― | 43.98% | 37.57% | |
76 Outperform | $40.81M | 12.00 | 6.24% | 3.93% | -2.69% | -21.26% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% | |
60 Neutral | $89.39M | ― | >-0.01% | ― | 13.69% | 77.14% | |
57 Neutral | $49.54M | 21.53 | 2.70% | ― | 152.27% | ― | |
48 Neutral | $48.99M | 24.04 | 3.88% | 1.00% | 19.16% | ― |