| 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $9.35B | 45.98 | 10.04% | 1.03% | 7.22% | -2.84% | |
75 Outperform | $1.90B | 14.05 | 7.66% | 2.99% | 3.74% | -8.40% | |
64 Neutral | $1.00B | -23.64 | -8.12% | ― | 8.10% | 43.35% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $682.46M | 227.74 | 1.74% | ― | 2.53% | 95.79% | |
55 Neutral | $1.13B | 77.54 | -5.25% | ― | -1.51% | 155.73% | |
40 Underperform | $2.22M | -10.02 | 217.72% | ― | ― | ― |