Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 108.18M | 95.26M | 185.35M | 121.96M | 78.35M |
Gross Profit | 0.00 | 8.10M | -11.89M | 26.85M | 12.95M | -3.94M |
EBITDA | -144.03K | -21.01M | -15.58M | 23.75M | 10.42M | -5.66M |
Net Income | -196.64K | -23.60M | -9.33M | 12.23M | 5.31M | -3.17M |
Balance Sheet | ||||||
Total Assets | 35.57M | 29.21M | 8.43M | 35.57M | 27.19M | 16.23M |
Cash, Cash Equivalents and Short-Term Investments | 21.57M | 6.86M | 2.22M | 21.57M | 10.35M | 8.12M |
Total Debt | 5.62M | 7.01M | 5.83M | 5.62M | 10.81M | 9.67M |
Total Liabilities | 25.55M | 20.47M | 15.70M | 25.55M | 23.81M | 22.89M |
Stockholders Equity | 4.53M | 5.36M | -5.41M | 4.53M | 583.91K | -4.83M |
Cash Flow | ||||||
Free Cash Flow | -374.36K | -3.33M | -17.77M | 33.13M | 632.49K | 1.10M |
Operating Cash Flow | -374.36K | -3.33M | -17.77M | 33.13M | 632.49K | 1.10M |
Investing Cash Flow | -561.18K | 0.00 | 0.00 | 7.42K | 300.00K | -301.56K |
Financing Cash Flow | 875.00K | 7.97M | -1.58M | -21.91M | 1.31M | 4.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $425.44M | 3.50 | 29.48% | 4.28% | 7.73% | 0.50% | |
73 Outperform | $24.24M | 0.98 | 15.89% | ― | -7.48% | 3.08% | |
71 Outperform | $179.34M | 10.92 | 16.58% | 5.36% | 1.66% | -46.13% | |
60 Neutral | $26.97M | 5.36 | 3.49% | ― | 3.83% | ― | |
53 Neutral | $20.00M | -0.89 | 2.56% | ― | -29.15% | -118.42% | |
49 Neutral | $21.61M | -3.66 | 0.24% | ― | 11.80% | -186.40% | |
35 Underperform | $62.37M | ― | -456.31% | ― | 103.19% | -138.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |