Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.38M | 26.99M | 31.51M | 33.65M | 33.97M | 27.59M |
Gross Profit | 1.97M | 1.06M | -599.59K | 3.82M | 6.47M | 4.92M |
EBITDA | -3.67M | -3.99M | -4.56M | 102.67K | 2.68M | 1.26M |
Net Income | -4.52M | -5.62M | -4.40M | 2.87M | 1.11M | 50.45K |
Balance Sheet | ||||||
Total Assets | 24.07M | 23.37M | 27.83M | 33.63M | 31.77M | 31.24M |
Cash, Cash Equivalents and Short-Term Investments | 765.64K | 2.17M | 3.16M | 6.74M | 4.78M | 7.30M |
Total Debt | 429.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.67M | 3.34M | 1.86M | 2.64M | 2.80M | 2.53M |
Stockholders Equity | 20.40M | 20.03M | 25.97M | 30.99M | 28.97M | 28.71M |
Cash Flow | ||||||
Free Cash Flow | -2.37M | -804.85K | -3.01M | -2.23M | -1.68M | -200.34K |
Operating Cash Flow | -1.77M | -153.45K | -1.93M | -1.26M | -1.01M | 623.80K |
Investing Cash Flow | 1.49M | 1.01M | -108.06K | 4.12M | 1.33M | 1.02M |
Financing Cash Flow | -251.19K | -318.82K | -618.33K | -850.20K | -850.20K | -502.39K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $5.12B | 15.80 | 11.85% | 1.91% | -3.69% | -11.76% | |
71 Outperform | $1.75B | 16.61 | 8.69% | 3.48% | -2.93% | 2.74% | |
68 Neutral | $10.47B | 28.73 | 4.03% | 4.85% | -3.04% | ― | |
65 Neutral | $10.56B | 15.49 | 5.57% | 1.96% | 2.71% | -26.28% | |
59 Neutral | $1.41B | 77.02 | 1.57% | ― | 0.31% | ― | |
54 Neutral | $143.59M | 9.98 | 9.10% | 1.88% | 2.06% | 47.43% | |
38 Underperform | $11.93M | ― | -19.82% | 0.97% | -14.35% | -27.58% |