Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.36M | 46.93M | 40.21M | 31.84M | 41.31M | 32.40M |
Gross Profit | 29.07M | 29.93M | 23.90M | 18.23M | 17.95M | 10.72M |
EBITDA | 6.54M | 8.36M | 3.84M | -2.27M | -1.33M | -20.10M |
Net Income | 5.18M | 6.70M | 802.00K | -5.87M | -14.75M | -26.20M |
Balance Sheet | ||||||
Total Assets | 12.34M | 14.79M | 13.02M | 15.98M | 38.43M | 45.68M |
Cash, Cash Equivalents and Short-Term Investments | 502.00K | 1.46M | 3.50M | 4.83M | 3.31M | 2.77M |
Total Debt | 3.15M | 5.86M | 11.19M | 16.09M | 13.72M | 4.74M |
Total Liabilities | 13.55M | 17.01M | 28.16M | 79.05M | 80.84M | 74.76M |
Stockholders Equity | -1.21M | -2.22M | -15.14M | -63.07M | -42.42M | -29.08M |
Cash Flow | ||||||
Free Cash Flow | 4.20M | 3.77M | 3.32M | -8.01M | -9.07M | -16.15M |
Operating Cash Flow | 5.05M | 4.65M | 3.79M | -7.69M | -8.72M | -14.58M |
Investing Cash Flow | -852.00K | -876.00K | -87.00K | 6.21M | -315.00K | -1.57M |
Financing Cash Flow | -5.72M | -5.81M | -5.03M | 3.00M | 8.98M | 16.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $3.93M | 1.69 | -42.17% | ― | 9.06% | 31.06% | |
44 Neutral | $7.10M | ― | -358.07% | ― | ― | ― | |
38 Underperform | $10.17M | -0.54 | -352.75% | ― | -1.90% | 87.72% | |
38 Underperform | $7.08M | -0.25 | 547.20% | ― | 4.99% | 22.58% | |
34 Underperform | $3.94M | -0.02 | ― | ― | ― | 77.66% | |
26 Underperform | $15.52M | ― | ― | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |