Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.97M | 4.29M | 5.59M | 5.49M | 6.88M |
Gross Profit | 1.48M | 2.45M | 3.25M | 2.91M | 3.92M |
EBITDA | -3.64M | -3.10M | -2.99M | -3.95M | -2.14M |
Net Income | -2.31M | -3.40M | -3.06M | -2.93M | -473.69K |
Balance Sheet | |||||
Total Assets | 42.77M | 46.50M | 52.14M | 55.52M | 57.02M |
Cash, Cash Equivalents and Short-Term Investments | 35.09M | 38.47M | 46.93M | 41.45M | 45.70M |
Total Debt | 84.00K | 495.00K | 893.00K | 1.45M | 3.00K |
Total Liabilities | 2.02M | 2.96M | 3.53M | 4.67M | 2.93M |
Stockholders Equity | 40.34M | 43.54M | 48.61M | 50.85M | 54.10M |
Cash Flow | |||||
Free Cash Flow | -2.38M | -1.25M | -2.11M | -4.23M | -2.11M |
Operating Cash Flow | -2.33M | -1.19M | -2.08M | -4.13M | -2.08M |
Investing Cash Flow | -1.11M | 837.00K | -10.04M | -17.00K | -10.04M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
63 Neutral | $273.58M | 7.04 | 21.92% | -5.57% | ― | ||
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
60 Neutral | $732.05M | 37.60 | -115.07% | ― | 148.62% | ― | |
54 Neutral | $16.14M | ― | -5.02% | ― | -30.80% | 33.18% | |
54 Neutral | $14.07M | ― | -98.74% | ― | 0.31% | 27.47% | |
44 Neutral | $14.67M | ― | -243.54% | ― | -2.92% | -165.37% | |
40 Neutral | $31.13M | ― | -270.84% | ― | 88.72% | -85.53% |