| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.11M | 18.15M | 16.73M | 11.37M | 10.16M | 4.48M |
| Gross Profit | 6.54M | 6.55M | 5.41M | 3.55M | 3.06M | 2.09M |
| EBITDA | -11.13M | -1.50M | 2.93M | 1.17M | 1.76M | 1.44M |
| Net Income | -11.51M | -1.93M | 2.33M | 930.01K | 1.37M | 1.06M |
Balance Sheet | ||||||
| Total Assets | 22.45M | 20.18M | 15.10M | 10.87M | 7.88M | 3.62M |
| Cash, Cash Equivalents and Short-Term Investments | 2.98M | 3.13M | 2.74M | 1.36M | 75.06K | 155.24K |
| Total Debt | 6.36M | 6.45M | 2.02M | 2.57M | 1.22M | 463.70K |
| Total Liabilities | 15.51M | 13.66M | 9.32M | 7.32M | 5.02M | 2.64M |
| Stockholders Equity | 6.94M | 6.53M | 5.78M | 3.55M | 2.86M | 980.79K |
Cash Flow | ||||||
| Free Cash Flow | -6.23M | -6.86M | 1.84M | -234.99K | -732.01K | -647.79K |
| Operating Cash Flow | -3.86M | -3.04M | 3.05M | -139.54K | -448.16K | -122.79K |
| Investing Cash Flow | -2.30M | -3.83M | -1.21M | -95.45K | -283.85K | -524.99K |
| Financing Cash Flow | 4.46M | 7.46M | -594.58K | 1.32M | 690.74K | 1.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $6.76M | -2.32 | ― | 8.18% | -23.37% | -264.09% | |
54 Neutral | $47.55M | 12.35 | 8.34% | ― | -1.47% | 52.65% | |
52 Neutral | $29.69M | -4.19 | -6.24% | ― | 19.84% | 95.71% | |
44 Neutral | $231.15M | -3.20 | -170.96% | ― | ― | ― | |
41 Neutral | $4.46M | -2.28 | -82.18% | ― | -57.40% | 52.85% | |
| ― | $27.86M | -0.32 | 168.54% | ― | -98.20% | 93.77% |