Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
16.69M | 37.33M | 73.07M | 74.38M | 82.11M | 53.97M | Gross Profit |
2.14M | 18.33M | 41.23M | 35.40M | 40.56M | 16.18M | EBIT |
-17.63M | -511.00K | 36.23M | 18.02M | 23.73M | 10.65M | EBITDA |
6.41M | 5.54M | 30.67M | 31.45M | 38.85M | 21.05M | Net Income Common Stockholders |
-791.00K | -2.04M | 17.02M | 14.68M | 17.87M | 10.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
27.08M | 28.99M | 50.21M | 45.05M | 40.02M | 27.77M | Total Assets |
122.11M | 122.11M | 135.00M | 131.16M | 122.43M | 113.03M | Total Debt |
0.00 | 0.00 | 631.00K | 3.83M | 618.00K | 7.41M | Net Debt |
-27.08M | -27.08M | -48.05M | -41.23M | -39.40M | -20.37M | Total Liabilities |
14.01M | 14.01M | 14.45M | 15.40M | 10.08M | 15.06M | Stockholders Equity |
108.09M | 108.09M | 120.55M | 115.76M | 112.35M | 97.97M |
Cash Flow | Free Cash Flow | ||||
-8.88M | -10.10M | 17.55M | 16.61M | 20.12M | 6.51M | Operating Cash Flow |
-6.11M | -6.64M | 22.98M | 28.57M | 24.66M | 13.00M | Investing Cash Flow |
-2.74M | -3.43M | -6.85M | -11.96M | -4.55M | -6.49M | Financing Cash Flow |
-11.60M | -11.52M | -12.50M | -11.57M | -7.88M | 20.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $185.97M | 21.46 | 26.95% | ― | 67.42% | 137.01% | |
52 Neutral | $72.32M | ― | -103.61% | ― | -34.57% | -238.18% | |
50 Neutral | $2.01B | -1.12 | -21.15% | 3.68% | 2.69% | -30.65% | |
50 Neutral | $243.79M | ― | -9999.00% | ― | ― | 18.69% | |
49 Neutral | $72.52M | 61.98 | -0.70% | 15.95% | -40.23% | -107.40% | |
$161.58M | ― | -92.39% | ― | ― | ― | ||
45 Neutral | $42.15M | ― | -23.96% | ― | ― | 0.16% |