| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.34M | 7.51M | 6.44M | 12.16M | 12.54M | 11.22M |
| Gross Profit | 455.82K | 514.05K | 633.34K | 1.89M | 1.31M | 1.58M |
| EBITDA | -5.90M | -2.78M | -2.72M | -1.21M | -1.07M | -720.55K |
| Net Income | -6.77M | -3.69M | -3.50M | -1.66M | -1.39M | -1.02M |
Balance Sheet | ||||||
| Total Assets | 13.28M | 14.44M | 18.28M | 21.80M | 9.31M | 8.45M |
| Cash, Cash Equivalents and Short-Term Investments | 793.97K | 1.28M | 4.48M | 9.17M | 131.13K | 302.44K |
| Total Debt | 1.73M | 1.05M | 899.52K | 1.27M | 2.13M | 1.98M |
| Total Liabilities | 2.20M | 1.80M | 1.88M | 2.35M | 5.83M | 4.36M |
| Stockholders Equity | 11.08M | 12.64M | 16.40M | 19.45M | 3.48M | 4.10M |
Cash Flow | ||||||
| Free Cash Flow | -2.84M | -3.16M | -4.52M | -8.35M | -1.05M | -1.82M |
| Operating Cash Flow | -2.74M | -3.04M | -3.16M | -4.17M | -1.04M | -1.60M |
| Investing Cash Flow | -101.09K | -115.16K | -1.36M | -4.18M | -9.76K | -221.76K |
| Financing Cash Flow | 1.32M | -44.56K | -154.98K | 17.40M | 876.33K | 1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $267.59M | 8.88 | 17.57% | ― | 30.74% | -13.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $47.06M | 13.13 | 5.67% | ― | -0.32% | -5.75% | |
42 Neutral | $7.37M | -0.49 | -57.10% | ― | -40.55% | -113.62% | |
42 Neutral | $49.10M | -0.47 | -62.60% | ― | -15.45% | -6.98% | |
41 Neutral | $92.99M | -0.34 | -217.71% | ― | -15.28% | -350.51% | |
40 Underperform | $4.26M | -1.11 | ― | ― | 36.37% | 80.95% |