| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.64M | 8.00M | 9.31M | 7.97M | 8.27M | 7.04M |
| Gross Profit | 1.56M | 1.49M | 1.93M | 1.11M | 1.07M | 1.04M |
| EBITDA | 131.93K | 149.24K | 756.66K | -34.02K | -1.31M | 220.74K |
| Net Income | -35.43K | -47.48K | 449.29K | -301.68K | -1.54M | 106.84K |
Balance Sheet | ||||||
| Total Assets | 886.21K | 933.28K | 1.03M | 858.83K | 952.71K | 1.59M |
| Cash, Cash Equivalents and Short-Term Investments | 232.75K | 241.85K | 553.51K | 354.71K | 281.50K | 572.22K |
| Total Debt | 652.49K | 683.10K | 486.87K | 964.36K | 762.16K | 915.42K |
| Total Liabilities | 786.56K | 835.34K | 894.18K | 1.17M | 962.11K | 1.14M |
| Stockholders Equity | 99.65K | 97.94K | 138.22K | -311.07K | -9.39K | 456.08K |
Cash Flow | ||||||
| Free Cash Flow | -144.54K | -133.44K | 533.12K | -34.41K | 223.69K | 672.10K |
| Operating Cash Flow | -144.54K | -127.23K | 547.83K | -34.01K | 224.09K | 677.44K |
| Investing Cash Flow | 0.00 | -6.22K | 27.07K | -400.00 | -400.00 | -2.25K |
| Financing Cash Flow | -101.20K | -178.22K | -376.10K | 107.61K | -514.41K | -351.45K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | $583.59K | 262.83 | ― | ― | ― | ― | |
57 Neutral | $9.16M | 4.97 | ― | ― | ― | ― | |
51 Neutral | $99.38M | -3.99 | 24.10% | 0.77% | -1.12% | -115.63% | |
44 Neutral | $11.32M | -6.42 | -13.79% | ― | -3.12% | 18.33% | |
42 Neutral | $29.21M | -22.29 | -13.65% | ― | -26.91% | ― |