Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.08M | 2.97M | 4.29M | 5.59M | 5.49M | 6.88M |
Gross Profit | 1.58M | 1.48M | 2.45M | 3.25M | 2.91M | 3.92M |
EBITDA | -3.76M | -3.64M | -3.10M | -2.99M | -3.95M | -2.14M |
Net Income | -3.92M | -2.31M | -3.40M | -3.06M | -2.93M | -473.69K |
Balance Sheet | ||||||
Total Assets | 44.51M | 42.77M | 46.50M | 52.14M | 55.52M | 57.02M |
Cash, Cash Equivalents and Short-Term Investments | 35.33M | 35.09M | 38.47M | 46.93M | 41.45M | 45.70M |
Total Debt | 0.00 | 84.00K | 495.00K | 893.00K | 1.45M | 3.00K |
Total Liabilities | 2.74M | 2.02M | 2.96M | 3.53M | 4.67M | 2.93M |
Stockholders Equity | 41.77M | 40.34M | 43.54M | 48.61M | 50.85M | 54.10M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.38M | -1.25M | -2.11M | -4.23M | -2.11M |
Operating Cash Flow | 0.00 | -2.33M | -1.19M | -2.08M | -4.13M | -2.08M |
Investing Cash Flow | 0.00 | -1.11M | 837.00K | -10.04M | -17.00K | -10.04M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $285.55M | 7.35 | 1139.87% | -5.57% | ― | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
57 Neutral | $701.68M | 35.94 | -115.07% | ― | 148.62% | ― | |
54 Neutral | $15.97M | ― | -5.02% | ― | -30.80% | 33.18% | |
52 Neutral | $13.18M | ― | -98.74% | ― | 0.31% | 27.47% | |
43 Neutral | $14.48M | ― | -243.54% | ― | -2.92% | -165.37% | |
41 Neutral | $33.42M | ― | -270.84% | ― | 88.72% | -85.53% |