Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.30M | 10.07M | 6.60M | 4.95M | 1.79M |
Gross Profit | 6.30M | 10.07M | 5.43M | 3.85M | 651.00K |
EBITDA | 5.89M | 8.61M | 4.98M | 3.38M | 5.37M |
Net Income | 4.65M | 7.00M | 3.93M | 3.60M | 4.21M |
Balance Sheet | |||||
Total Assets | 121.93M | 118.08M | 111.99M | 108.07M | 104.47M |
Cash, Cash Equivalents and Short-Term Investments | 9.00K | 71.00K | 6.00K | 2.00K | 12.00K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.00 | 0.00 | 4.00K | 12.00K | 12.00K |
Stockholders Equity | 121.93M | 118.08M | 111.98M | 108.05M | 104.46M |
Cash Flow | |||||
Free Cash Flow | 713.00K | 973.00K | 4.00K | -2.98M | 4.31M |
Operating Cash Flow | 713.00K | 973.00K | 4.00K | -2.98M | 4.31M |
Investing Cash Flow | 27.00K | 0.00 | 2.97M | 2.97M | -4.30M |
Financing Cash Flow | -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 | $606.12M | 8.62 | 13.62% | ― | 32.62% | 16.91% | |
67 Neutral | $17.02B | 11.60 | 9.79% | 3.95% | 10.63% | 2.01% | |
64 Neutral | $74.96M | 17.08 | 3.69% | ― | ― | -32.53% | |
64 Neutral | $250.59M | 23.61 | 0.35% | 12.81% | -15.60% | -75.87% | |
62 Neutral | $54.34M | 1.87 | 4.11% | ― | ― | ― | |
60 Neutral | $310.81M | 10.17 | 7.55% | ― | -2.17% | 2417.19% | |
58 Neutral | $219.60M | 9.76 | 7.02% | ― | 4.96% | 12.43% |