Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 64.11M | 60.42M | 55.11M | 44.07M | 41.66M |
Gross Profit | 26.56M | 24.41M | 24.19M | 18.42M | 18.38M |
EBITDA | -15.93M | -18.39M | -323.00K | 309.00K | 2.37M |
Net Income | -19.02M | -21.18M | -2.93M | 700.00K | -1.70M |
Balance Sheet | |||||
Total Assets | 86.06M | 91.55M | 101.12M | 77.23M | 55.19M |
Cash, Cash Equivalents and Short-Term Investments | 29.84M | 43.47M | 63.14M | 47.18M | 24.70M |
Total Debt | 13.92M | 8.42M | 6.66M | 8.16M | 5.43M |
Total Liabilities | 45.17M | 34.63M | 29.49M | 27.17M | 28.95M |
Stockholders Equity | 40.90M | 56.92M | 71.63M | 50.05M | 26.25M |
Cash Flow | |||||
Free Cash Flow | -17.68M | -18.63M | -5.21M | 2.89M | 107.00K |
Operating Cash Flow | -13.58M | -14.68M | -3.02M | 4.45M | 1.98M |
Investing Cash Flow | -4.12M | -4.34M | -2.38M | -1.64M | -2.01M |
Financing Cash Flow | 4.63M | -911.00K | 21.74M | 20.27M | 3.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $138.81M | ― | 60.56% | ― | 45.51% | 49.64% | |
61 Neutral | $52.69M | ― | -276.15% | ― | 41.54% | 42.59% | |
60 Neutral | $102.19M | ― | -16.53% | ― | -4.15% | 3.49% | |
57 Neutral | $89.17M | ― | -26.20% | ― | 20.81% | -498.66% | |
52 Neutral | $60.64M | ― | -67.86% | ― | 0.34% | 6.20% | |
52 Neutral | $7.49B | 0.22 | -61.87% | 2.28% | 16.62% | 1.08% | |
41 Neutral | $57.36M | ― | -51.63% | ― | ― | ― |