Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.69M | 50.69M | 68.32M | 63.75M | 74.53M | 46.20M |
Gross Profit | 12.70M | 12.70M | 18.56M | 19.36M | 26.21M | 16.10M |
EBITDA | -17.11M | -16.69M | -30.84M | -1.82M | 10.71M | 7.60M |
Net Income | -19.39M | -19.39M | -35.01M | -5.43M | 6.41M | 5.65M |
Balance Sheet | ||||||
Total Assets | 178.72M | 178.72M | 158.26M | 80.49M | 74.35M | 40.95M |
Cash, Cash Equivalents and Short-Term Investments | 100.67M | 100.67M | 71.25M | 54.84M | 52.41M | 25.02M |
Total Debt | 2.76M | 2.76M | 7.52M | 8.61M | 2.74M | 3.83M |
Total Liabilities | 15.56M | 15.56M | 20.45M | 15.96M | 10.09M | 8.22M |
Stockholders Equity | 162.36M | 162.36M | 136.93M | 64.55M | 64.31M | 32.76M |
Cash Flow | ||||||
Free Cash Flow | 1.38M | -11.45M | -69.31M | -2.75M | 6.46M | 3.49M |
Operating Cash Flow | -11.45M | -11.45M | -8.41M | 4.37M | 8.67M | 3.82M |
Investing Cash Flow | 4.30M | 4.30M | -65.20M | -7.40M | -5.61M | -1.04M |
Financing Cash Flow | 36.63M | 36.63M | 95.54M | 7.35M | 21.66M | -264.83K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | 177.24M | 14.05 | 7.68% | 4.82% | -6.65% | 8.79% | |
65 Neutral | 230.27M | 19.44 | 16.33% | ― | -5.04% | -22.01% | |
62 Neutral | 260.64M | -15.46 | -38.14% | ― | 3.32% | 25.71% | |
60 Neutral | 276.55M | 17.31 | -63.40% | ― | 0.06% | -12.14% | |
41 Neutral | 213.19M | -13.12 | ― | ― | -100.00% | 93.34% | |
40 Neutral | $21.70M | ― | -11.87% | ― | -11.14% | 98.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |