Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 177.93M | 177.93M | 214.41M | 290.38M | 279.36M | 165.21M |
Gross Profit | 4.95M | 4.95M | 5.29M | 7.81M | 8.02M | 4.60M |
EBITDA | -586.20K | -787.11K | 1.45M | 3.85M | 4.85M | 2.38M |
Net Income | -2.27M | -2.27M | 1.75M | 2.57M | 2.63M | 591.87K |
Balance Sheet | ||||||
Total Assets | 39.98M | 39.98M | 88.18M | 89.63M | 87.51M | 60.31M |
Cash, Cash Equivalents and Short-Term Investments | 2.45M | 2.45M | 6.41M | 1.14M | 4.13M | 4.88M |
Total Debt | 12.16M | 12.16M | 14.92M | 12.57M | 16.94M | 12.45M |
Total Liabilities | 24.59M | 24.59M | 72.63M | 79.14M | 80.10M | 57.14M |
Stockholders Equity | 15.38M | 15.38M | 15.54M | 10.49M | 7.41M | 3.17M |
Cash Flow | ||||||
Free Cash Flow | 1.98M | 1.92M | -3.90M | 106.66K | 3.82M | -4.34M |
Operating Cash Flow | 2.08M | 2.08M | -3.75M | 138.55K | 3.86M | -4.17M |
Investing Cash Flow | -155.45K | -155.45K | -144.23K | 863.72K | 1.48M | -2.45M |
Financing Cash Flow | -2.25M | -2.25M | 8.75M | -3.50M | 1.59M | 1.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $634.91M | 28.54 | 21.01% | 0.49% | 56.45% | 59.09% | |
71 Outperform | $958.98M | 14.55 | 7.89% | ― | -6.72% | -1.14% | |
69 Neutral | $6.31B | 13.84 | 7.38% | ― | -3.95% | -16.72% | |
66 Neutral | $4.34B | 19.00 | 4.79% | 2.58% | -6.55% | -49.61% | |
55 Neutral | $26.29M | ― | -4.94% | ― | -0.75% | -849.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |