Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 74.11M | 86.07M | 88.90M | 79.42M | 54.08M | 39.94M |
Gross Profit | 33.28M | 39.25M | 34.80M | 33.20M | 22.82M | 15.13M |
EBITDA | 1.09M | 1.51M | -12.77M | 3.20M | 2.96M | 0.00 |
Net Income | -1.49M | -1.53M | -11.97M | 1.52M | -775.75K | 1.99M |
Balance Sheet | ||||||
Total Assets | 40.51M | 51.30M | 60.09M | 78.58M | 35.64M | 13.67M |
Cash, Cash Equivalents and Short-Term Investments | 2.19M | 7.38M | 3.74M | 1.82M | 6.65M | 977.63K |
Total Debt | 8.23M | 12.89M | 20.07M | 26.82M | 2.55M | 2.09M |
Total Liabilities | 19.79M | 28.28M | 39.23M | 46.18M | 10.65M | 10.74M |
Stockholders Equity | 20.76M | 23.05M | 20.89M | 32.41M | 24.99M | 2.93M |
Cash Flow | ||||||
Free Cash Flow | -1.01M | 6.16M | 9.07M | -17.09M | -12.82M | 1.10M |
Operating Cash Flow | 511.91K | 6.16M | 9.21M | -16.60M | -12.76M | 1.11M |
Investing Cash Flow | -1.52M | 0.00 | -140.81K | -139.39K | -61.50K | -6.25K |
Financing Cash Flow | 533.27K | -2.40M | -7.15M | 11.91M | 18.49M | -596.61K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% | |
53 Neutral | $16.61M | ― | -7.51% | ― | -17.68% | 73.12% | |
43 Neutral | $34.20M | 23.57 | 114.41% | ― | -58.30% | ― | |
40 Underperform | $20.35M | ― | -11.43% | ― | -12.53% | -3.24% | |
― | $16.36M | 1.14 | ― | ― | ― | ||
41 Neutral | $8.42M | ― | -10.86% | ― | -35.95% | 26.08% | |
39 Underperform | $3.43M | ― | -103.11% | ― | -5.48% | 9.23% |