| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 4.22M | 4.65M | 2.76M |
| Gross Profit | 1.52M | 1.99M | 1.19M |
| EBITDA | 280.00K | 1.29M | 833.00K |
| Net Income | 172.00K | 1.12M | 663.00K |
Balance Sheet | |||
| Total Assets | 2.36M | 1.62M | 1.09M |
| Cash, Cash Equivalents and Short-Term Investments | 314.00K | 815.00K | 504.00K |
| Total Debt | 1.63M | 645.00K | 258.00K |
| Total Liabilities | 2.35M | 1.48M | 832.00K |
| Stockholders Equity | 15.00K | 143.00K | 261.00K |
Cash Flow | |||
| Free Cash Flow | -10.00K | 685.00K | 1.22M |
| Operating Cash Flow | 82.00K | 1.30M | 1.24M |
| Investing Cash Flow | -86.00K | -608.00K | 396.00K |
| Financing Cash Flow | -497.00K | -377.00K | -1.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.77B | 13.67 | 7.85% | 2.99% | 3.02% | 20.69% | |
73 Outperform | $8.77B | 16.99 | 10.79% | 1.03% | 12.38% | 11.05% | |
64 Neutral | $1.04B | -11.97 | -10.06% | ― | 9.79% | 8.61% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $719.46M | 227.74 | 1.74% | ― | 0.42% | ― | |
55 Neutral | $1.28B | 77.54 | -5.25% | ― | 5.20% | 28.06% | |
40 Underperform | $98.03K | -0.44 | 217.72% | ― | -4.86% | -147.82% |