| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 177.93M | 214.41M | 290.38M | 279.36M | 165.21M |
| Gross Profit | 4.95M | 5.29M | 7.81M | 8.02M | 4.60M |
| EBITDA | -787.11K | 1.45M | 3.85M | 4.85M | 2.38M |
| Net Income | -2.27M | 1.75M | 2.57M | 2.63M | 591.87K |
Balance Sheet | |||||
| Total Assets | 39.98M | 88.18M | 89.63M | 87.51M | 60.31M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 6.41M | 1.14M | 4.13M | 4.88M |
| Total Debt | 12.16M | 14.92M | 12.57M | 16.94M | 12.45M |
| Total Liabilities | 24.59M | 72.63M | 79.14M | 80.10M | 57.14M |
| Stockholders Equity | 15.38M | 15.54M | 10.49M | 7.41M | 3.17M |
Cash Flow | |||||
| Free Cash Flow | 1.92M | -3.90M | 106.66K | 3.82M | -4.34M |
| Operating Cash Flow | 2.08M | -3.75M | 138.55K | 3.86M | -4.17M |
| Investing Cash Flow | -155.45K | -144.23K | 863.72K | 1.48M | -2.45M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $598.62M | 27.26 | 23.39% | 0.52% | 56.45% | 59.09% | |
74 Outperform | $1.59B | 19.05 | 9.78% | 0.88% | 4.94% | -1.79% | |
66 Neutral | $926.59M | 14.24 | 7.82% | ― | -6.72% | -1.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $3.43B | 25.82 | 8.67% | ― | -7.61% | -50.01% | |
55 Neutral | $22.55M | ― | ― | ― | -0.75% | -849.02% |