Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.90M | 4.56M | 6.43M | 6.46M | 5.80M |
Gross Profit | 1.01M | 1.92M | 3.54M | 3.88M | 3.17M |
EBITDA | -283.45K | 1.96M | 1.89M | 2.57M | 2.34M |
Net Income | -896.69K | 1.05M | 1.42M | 1.67M | 1.69M |
Balance Sheet | |||||
Total Assets | 41.54M | 35.43M | 21.21M | 17.14M | 14.41M |
Cash, Cash Equivalents and Short-Term Investments | 30.17M | 18.15M | 5.49M | 7.29M | 4.69M |
Total Debt | 2.53M | 2.61M | 2.68M | 0.00 | 0.00 |
Total Liabilities | 6.27M | 7.09M | 7.68M | 4.01M | 3.24M |
Stockholders Equity | 35.27M | 28.34M | 13.53M | 13.13M | 11.17M |
Cash Flow | |||||
Free Cash Flow | -979.03K | -587.72K | -1.79M | -240.16K | 1.50M |
Operating Cash Flow | -688.54K | -61.91K | 3.82M | -214.57K | 1.93M |
Investing Cash Flow | -9.56M | -6.95M | -7.35M | 400.01K | -865.05K |
Financing Cash Flow | 8.20M | 15.14M | 2.75M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $53.15M | 18.24 | 8.04% | ― | 7.65% | 311.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $54.79M | ― | ― | ― | -36.35% | -153.77% | |
50 Neutral | $59.05M | ― | -210.94% | ― | -67.73% | -2274.78% | |
48 Neutral | $49.96M | ― | -15.90% | ― | -2.63% | -1080.14% | |
43 Neutral | $60.84M | ― | ― | ― | -24.89% | -72.84% | |
37 Underperform | $54.30M | ― | -21.38% | ― | ― | ― |