Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 60.84M | 53.20M | 37.55M | 28.09M | 16.39M |
Gross Profit | 47.75M | 31.64M | 23.87M | 17.43M | 11.44M |
EBITDA | 1.82M | 3.42M | -33.37M | -1.20M | 1.25M |
Net Income | 1.68M | -362.00K | -35.41M | -2.44M | 7.94M |
Balance Sheet | |||||
Total Assets | 64.94M | 56.16M | 55.63M | 77.15M | 30.70M |
Cash, Cash Equivalents and Short-Term Investments | 18.19M | 10.35M | 5.47M | 7.47M | 17.58M |
Total Debt | 2.12M | 2.19M | 4.42M | 2.79M | 2.03M |
Total Liabilities | 13.53M | 11.55M | 14.18M | 11.22M | 4.94M |
Stockholders Equity | 51.41M | 44.61M | 41.46M | 65.93M | 25.76M |
Cash Flow | |||||
Free Cash Flow | 6.26M | 3.41M | -700.00K | -10.87M | -274.00K |
Operating Cash Flow | 6.28M | 3.50M | -411.00K | -1.01M | 647.00K |
Investing Cash Flow | -27.00K | 3.70M | -1.70M | -9.87M | -921.00K |
Financing Cash Flow | 1.59M | -2.31M | -54.00K | 650.00K | 13.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $170.99M | 72.81 | 4.73% | ― | 13.85% | 38.33% | |
76 Outperform | $225.05M | 26.60 | 9.35% | ― | 18.23% | 81.31% | |
69 Neutral | $148.25M | ― | 6.85% | ― | ― | ||
65 Neutral | $405.16M | ― | -5.17% | ― | 10.20% | ― | |
62 Neutral | $42.18B | -1.51 | -12.07% | 2.79% | 2.09% | -71.01% | |
55 Neutral | $46.16M | ― | 174.77% | ― | -1.52% | 22.36% | |
40 Underperform | $86.14M | ― | -40.25% | ― | 11.55% | -26.87% |