Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.63M | 57.45M | 48.33M | 54.14M | 48.83M | 13.74M |
Gross Profit | -992.00K | 36.56M | 29.65M | 35.48M | 23.85M | -60.32K |
EBITDA | 1.64M | 9.26M | 1.56M | 8.80M | 4.00M | 4.46M |
Net Income | -6.28M | -1.39M | -5.97M | -10.09M | ― | 3.60M |
Balance Sheet | ||||||
Total Assets | 64.33M | 63.36M | 63.84M | 73.93M | 75.38M | 50.26M |
Cash, Cash Equivalents and Short-Term Investments | 17.52M | 22.01M | 12.26M | 27.37M | 25.53M | 5.67M |
Total Debt | 8.31M | 6.19M | 10.45M | 14.87M | 5.70M | 6.43M |
Total Liabilities | 15.74M | 14.24M | 20.79M | 24.50M | 25.88M | 19.75M |
Stockholders Equity | 48.60M | 49.15M | 43.07M | 49.40M | 49.10M | 30.51M |
Cash Flow | ||||||
Free Cash Flow | -7.93M | 6.13M | -11.44M | -15.51M | 1.45M | 664.00K |
Operating Cash Flow | 1.33M | 9.99M | 189.00K | 5.04M | 13.93M | 1.18M |
Investing Cash Flow | -8.73M | -3.43M | -11.01M | -21.99M | -19.79M | -1.32M |
Financing Cash Flow | 3.38M | 3.21M | -4.51M | 18.67M | 17.16M | 4.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 291.12M | 6.08 | 12.46% | 2.18% | 15.69% | 268.17% | |
64 Neutral | 185.46M | 6.30 | 37.17% | 8.97% | 36.62% | 23.21% | |
56 Neutral | 241.93M | -499.76 | ― | ― | ― | ― | |
53 Neutral | €198.86M | ― | -10.06% | ― | 21.89% | 29.26% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |