Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
44.76M | 45.24M | 42.19M | 25.07M | 13.34M | Gross Profit |
18.27M | 18.68M | 17.60M | 11.07M | 6.18M | EBIT |
-7.24M | -9.84M | -9.41M | -7.73M | -1.47M | EBITDA |
-6.53M | -13.28M | -8.06M | -5.80M | 362.29K | Net Income Common Stockholders |
-9.98M | -17.80M | -14.91M | -7.55M | -2.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.01M | 1.83M | 4.64M | 2.02M | 2.41M | Total Assets |
37.84M | 30.11M | 33.04M | 30.76M | 10.61M | Total Debt |
9.34M | 11.96M | 10.11M | 11.73M | 5.87M | Net Debt |
-2.66M | 10.13M | 5.47M | 9.71M | 3.46M | Total Liabilities |
17.41M | 17.16M | 15.51M | 15.43M | 8.01M | Stockholders Equity |
20.43M | 12.95M | 17.53M | 15.32M | 2.61M |
Cash Flow | Free Cash Flow | |||
1.12M | -2.28M | 900.88K | -1.36M | 1.00M | Operating Cash Flow |
1.12M | -2.26M | 990.16K | -1.35M | 1.01M | Investing Cash Flow |
221.36K | -440.99K | -339.28K | 808.83K | -5.45K | Financing Cash Flow |
9.08M | -104.62K | 1.97M | 146.84K | 109.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $50.96B | 58.22 | 2.40% | 5.49% | 29.49% | -22.38% | |
79 Outperform | $7.99B | 19.74 | 9.32% | 5.50% | 4.97% | -0.26% | |
72 Outperform | $8.38B | 28.35 | 9.58% | 4.72% | 6.21% | 22.32% | |
72 Outperform | $13.79B | 30.16 | 5.38% | 5.73% | -9.09% | -36.58% | |
71 Outperform | $13.44B | 34.82 | 5.82% | 3.74% | 10.15% | 3.36% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
49 Neutral | $89.99M | ― | -60.25% | ― | -1.06% | 52.73% |