Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.14M | 47.15M | 54.29M | 62.90M | 57.50M | 44.95M |
Gross Profit | 3.92M | 8.88M | 12.25M | 13.79M | 14.15M | 12.47M |
EBITDA | -2.27M | -1.42M | 828.61K | 2.06M | 4.67M | 4.08M |
Net Income | -2.07M | 721.75K | -20.63K | 1.16M | 3.45M | 2.78M |
Balance Sheet | ||||||
Total Assets | 29.24M | 27.49M | 29.80M | 34.52M | 29.14M | 23.28M |
Cash, Cash Equivalents and Short-Term Investments | 1.20M | 4.85M | 83.70K | 484.46K | 1.18M | 3.80M |
Total Debt | 2.42M | 0.00 | 1.26M | 7.00M | 3.00M | 680.71K |
Total Liabilities | 6.21M | 2.64M | 5.70M | 10.42M | 6.26M | 3.93M |
Stockholders Equity | 23.03M | 24.85M | 24.10M | 24.09M | 22.87M | 19.35M |
Cash Flow | ||||||
Free Cash Flow | -2.28M | 5.92M | 5.27M | -4.70M | -5.62M | -2.67M |
Operating Cash Flow | -2.18M | 6.03M | 5.60M | -3.44M | -4.42M | -2.22M |
Investing Cash Flow | -88.54K | 149.00 | -256.17K | -1.26M | -1.19M | -448.88K |
Financing Cash Flow | 2.42M | -1.26M | -5.74M | 4.00M | 3.00M | -3.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $6.05B | 17.55 | 10.71% | 1.34% | -5.09% | -26.13% | |
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
61 Neutral | $658.80M | 4.60 | -69.18% | 3.28% | -0.62% | -39.91% | |
59 Neutral | $353.00M | 33.74 | -4.36% | ― | -26.71% | -329.19% | |
57 Neutral | $13.02M | 25.57 | -8.62% | ― | -9.09% | -271.61% | |
43 Neutral | $213.67M | ― | -23.39% | 9.55% | -2.16% | 44.89% | |
34 Underperform | $21.52M | ― | -65.63% | ― | ― | ― |