| Breakdown | TTM | Mar 2024 | Dec 2022 | Mar 2022 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.02M | 22.06M | 21.64M | 15.34M | 15.68M | 43.03M |
| Gross Profit | 6.81M | -1.37M | -2.93M | -7.22M | -6.81M | 2.73M |
| EBITDA | -1.12M | -2.79M | 835.00K | -2.50M | 5.42M | 3.94M |
| Net Income | -5.73M | -8.52M | -5.58M | -8.04M | -2.51M | -7.65M |
Balance Sheet | ||||||
| Total Assets | 18.47M | 13.87M | 19.84M | 25.15M | 30.18M | 42.98M |
| Cash, Cash Equivalents and Short-Term Investments | 2.55M | 201.00K | 35.00K | 149.00K | 1.47M | 663.00K |
| Total Debt | 2.10M | 9.43M | 13.04M | 16.65M | 25.57M | 39.72M |
| Total Liabilities | 14.87M | 14.44M | 18.67M | 19.81M | 27.63M | 45.65M |
| Stockholders Equity | 3.60M | -572.00K | 1.17M | 5.34M | 2.56M | -2.68M |
Cash Flow | ||||||
| Free Cash Flow | -4.49M | -2.42M | -2.47M | -5.37M | -4.80M | 3.28M |
| Operating Cash Flow | -4.26M | -2.15M | -2.25M | -4.77M | -4.44M | 4.47M |
| Investing Cash Flow | 1.57M | 1.76M | 343.00K | -200.00K | 1.03M | -458.00K |
| Financing Cash Flow | -2.12M | 551.00K | 1.79M | 3.66M | 4.22M | -3.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | $69.82K | ― | -227.48% | ― | ― | ― | |
69 Neutral | $131.97M | 3.51 | 26.73% | ― | 64.11% | ― | |
67 Neutral | $114.64M | -109.55 | 16.53% | ― | 6.81% | 122.00% | |
56 Neutral | $68.10M | -0.53 | 105.06% | ― | -8.92% | -7.64% | |
51 Neutral | $102.96M | -24.68 | -2.98% | ― | -3.52% | -117.16% | |
47 Neutral | $455.29K | 0.83 | ― | ― | -3.74% | ― |