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 | EBIT |
1.82M | -1.69M | -4.71M | -2.81M | 991.00K | EBITDA |
1.82M | 3.42M | -33.37M | -1.20M | 1.25M | Net Income Common Stockholders |
1.68M | -362.00K | -35.41M | -2.44M | 7.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
18.19M | 10.35M | 5.47M | 7.47M | 17.58M | Total Assets |
64.94M | 56.16M | 55.63M | 77.15M | 30.70M | Total Debt |
2.10M | 2.19M | 4.42M | 2.79M | 2.03M | Net Debt |
-16.10M | -8.16M | -1.06M | -4.68M | -15.55M | 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 | $161.41M | 68.73 | 4.73% | ― | 13.85% | 38.33% | |
76 Outperform | $207.42M | 24.51 | 9.35% | ― | 18.23% | 81.31% | |
65 Neutral | $387.83M | ― | 0.20% | ― | 9.62% | ― | |
63 Neutral | $136.12M | ― | ― | ― | ― | ||
60 Neutral | $14.12B | 6.43 | -3.57% | 3.69% | 2.49% | -35.43% | |
54 Neutral | $234.85M | ― | -48.67% | ― | -16.91% | 4.83% | |
38 Underperform | $39.64M | ― | 174.77% | ― | -1.52% | 22.36% |