Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.27M | 18.27M | 16.16M | 11.68M | 8.92M | 6.94M |
Gross Profit | 1.20M | 13.25M | 10.19M | 5.75M | 3.54M | -559.00K |
EBITDA | 4.88M | 4.82M | 1.36M | -265.00K | 172.00K | 251.00K |
Net Income | -329.00K | -329.00K | -2.37M | -1.41M | -1.15M | -2.08M |
Balance Sheet | ||||||
Total Assets | 38.10M | 38.10M | 34.39M | 23.62M | 11.76M | 13.58M |
Cash, Cash Equivalents and Short-Term Investments | 8.57M | 8.57M | 15.39M | 1.99M | 1.46M | 2.74M |
Total Debt | 10.80M | 10.80M | 9.13M | 18.72M | 0.00 | 7.08M |
Total Liabilities | 16.70M | 16.70M | 12.71M | 22.69M | 9.27M | 9.33M |
Stockholders Equity | 21.39M | 21.39M | 21.68M | 928.00K | 2.49M | 4.25M |
Cash Flow | ||||||
Free Cash Flow | 2.30M | 1.57M | 1.42M | -142.00K | -438.00K | -507.00K |
Operating Cash Flow | 2.36M | 2.94M | 2.63M | 308.00K | 134.00K | 212.00K |
Investing Cash Flow | -8.30M | -7.97M | -5.28M | -8.72M | -575.00K | -842.00K |
Financing Cash Flow | -877.00K | -1.79M | 16.05M | 8.94M | -708.00K | 2.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 133.21M | 8.66 | 14.85% | 2.72% | -5.03% | ― | |
77 Outperform | 163.90M | 21.63 | ― | 2.38% | 8.01% | -23.02% | |
73 Outperform | 212.82M | 21.86 | 41.99% | 3.01% | 16.29% | 22.80% | |
65 Neutral | 183.88M | 29.17 | 7.68% | 3.55% | 12.41% | 331.52% | |
63 Neutral | 242.55M | -11.95 | -29.48% | 2.71% | 7.76% | -60.70% | |
52 Neutral | £94.79M | 238.33 | -1.53% | ― | 13.05% | 94.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |