Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.47M | 6.30M | 10.07M | 6.60M | 4.95M | 1.79M |
Gross Profit | 4.45M | 6.30M | 10.07M | 5.43M | 3.85M | 651.00K |
EBITDA | 4.08M | 5.89M | 8.61M | 4.98M | 3.38M | 5.37M |
Net Income | 4.29M | 4.65M | 7.00M | 3.93M | 3.60M | 4.21M |
Balance Sheet | ||||||
Total Assets | 123.91M | 121.93M | 118.08M | 111.99M | 108.07M | 104.47M |
Cash, Cash Equivalents and Short-Term Investments | 111.00K | 9.00K | 71.00K | 6.00K | 2.00K | 12.00K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.00K | 0.00 | 0.00 | 4.00K | 12.00K | 12.00K |
Stockholders Equity | 123.91M | 121.93M | 118.08M | 111.98M | 108.05M | 104.46M |
Cash Flow | ||||||
Free Cash Flow | 283.00K | 713.00K | 973.00K | 4.00K | -2.98M | 4.31M |
Operating Cash Flow | 283.00K | 713.00K | 973.00K | 4.00K | -2.98M | 4.31M |
Investing Cash Flow | 27.00K | 27.00K | 0.00 | 2.97M | 2.97M | -4.30M |
Financing Cash Flow | -215.00K | -802.00K | -908.00K | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.84B | 12.03 | 10.32% | 3.73% | 9.70% | 0.76% | |
68 Neutral | $733.41M | 8.72 | 15.02% | ― | 35.12% | 25.28% | |
64 Neutral | $74.94M | 17.24 | 3.52% | ― | ― | -32.51% | |
64 Neutral | $341.38M | 10.75 | 7.55% | ― | -2.84% | 2420.57% | |
64 Neutral | $225.14M | 10.01 | 6.65% | ― | 5.49% | 4.30% | |
62 Neutral | $33.25M | 1.87 | 4.11% | ― | ― | ― | |
58 Neutral | $257.99M | 23.61 | 0.35% | 12.92% | -7.67% | -106.54% |