Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.30M | 55.22M | 64.65M | 54.36M | 49.21M | 61.79M |
Gross Profit | 16.92M | 18.86M | 21.92M | 18.83M | 16.15M | 17.17M |
EBITDA | -2.65M | 610.00K | 5.93M | 3.24M | 2.08M | 271.00K |
Net Income | -1.56M | -326.00K | 5.20M | 1.89M | 234.00K | -1.45M |
Balance Sheet | ||||||
Total Assets | 66.78M | 69.44M | 65.90M | 75.06M | 62.97M | 53.65M |
Cash, Cash Equivalents and Short-Term Investments | 26.31M | 30.59M | 25.22M | 23.98M | 20.01M | 19.26M |
Total Debt | 1.29M | 4.67M | 2.95M | 5.18M | 1.70M | 3.88M |
Total Liabilities | 19.30M | 22.17M | 19.76M | 36.10M | 28.93M | 24.11M |
Stockholders Equity | 47.48M | 47.27M | 46.15M | 38.96M | 34.05M | 29.53M |
Cash Flow | ||||||
Free Cash Flow | -1.28M | 4.02M | 3.63M | 2.44M | 1.80M | 14.00K |
Operating Cash Flow | -1.14M | 4.21M | 3.91M | 2.67M | 1.90M | 244.00K |
Investing Cash Flow | -192.00K | -256.00K | -341.00K | 20.00K | -166.00K | -345.00K |
Financing Cash Flow | -1.25M | 1.38M | -2.40M | 1.33M | -954.00K | 832.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $254.95M | 33.12 | 8.29% | 3.40% | -9.86% | ― | |
66 Neutral | $367.03M | 36.38 | 122.80% | ― | 328.80% | 339.87% | |
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
58 Neutral | $477.66M | ― | -41.49% | ― | -13.76% | -75.18% | |
52 Neutral | $114.00M | 40,175.00 | -3.33% | 1.04% | -0.37% | -161.02% | |
44 Neutral | $185.13M | ― | -9.11% | 1.75% | -8.21% | 91.83% | |
43 Neutral | $72.83M | 14.84 | -45.59% | ― | -15.06% | -50.98% |