| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.38M | 17.94M | 14.95M | 21.39M | 13.36M |
| Gross Profit | 4.45M | 3.86M | 4.62M | 5.70M | 3.69M |
| EBITDA | 1.06M | 1.72M | 161.00K | 1.32M | 559.00K |
| Net Income | 734.00K | 1.83M | 369.00K | 989.00K | 769.00K |
Balance Sheet | |||||
| Total Assets | 20.71M | 22.12M | 19.36M | 21.25M | 20.09M |
| Cash, Cash Equivalents and Short-Term Investments | 5.80M | 5.45M | 5.63M | 5.27M | 3.52M |
| Total Debt | 92.00K | 368.00K | 422.00K | 592.00K | 573.00K |
| Total Liabilities | 4.01M | 5.64M | 4.56M | 6.45M | 5.63M |
| Stockholders Equity | 15.74M | 15.64M | 13.77M | 13.88M | 13.94M |
Cash Flow | |||||
| Free Cash Flow | 776.00K | -85.00K | 454.00K | 2.20M | -2.05M |
| Operating Cash Flow | 781.00K | -80.00K | 461.00K | 2.20M | -2.04M |
| Investing Cash Flow | 302.00K | 317.00K | 232.00K | 358.00K | 2.04M |
| Financing Cash Flow | -778.00K | -82.00K | -618.00K | -1.02M | -1.50M |
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% | |
60 Neutral | $9.29M | -16.89 | 3.61% | ― | -18.73% | -73.58% | |
52 Neutral | $29.04M | -24.81 | -53.54% | ― | 45.55% | 11.30% | |
48 Neutral | $14.99M | -2.17 | -108.76% | ― | -27.17% | 16.66% | |
46 Neutral | $20.79M | -1.65 | -73.79% | ― | 13.03% | 46.19% | |
44 Neutral | $42.03M | -0.93 | -241.68% | ― | ― | ― |