| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.45M | 132.98M | 160.01M | 209.98M | 170.91M | 96.88M |
| Gross Profit | 6.62M | 1.26M | 3.27M | 6.24M | 11.65M | 10.47M |
| EBITDA | -3.87M | -5.97M | -9.52M | -9.91M | -5.42M | 5.30M |
| Net Income | -5.50M | -7.96M | -11.47M | -11.54M | -6.39M | 3.59M |
Balance Sheet | ||||||
| Total Assets | 26.92M | 25.85M | 35.30M | 71.20M | 58.73M | 33.86M |
| Cash, Cash Equivalents and Short-Term Investments | 6.52M | 2.18M | 1.25M | 16.72M | 21.25M | 18.24M |
| Total Debt | 1.85M | 2.22M | 2.40M | 5.74M | 7.98M | 3.69M |
| Total Liabilities | 11.22M | 8.93M | 10.08M | 33.74M | 19.04M | 15.12M |
| Stockholders Equity | 15.71M | 16.91M | 25.20M | 37.43M | 39.68M | 18.74M |
Cash Flow | ||||||
| Free Cash Flow | 4.85M | 666.22K | -13.51M | -13.33M | -20.02M | 6.77M |
| Operating Cash Flow | 4.96M | 790.18K | -13.49M | -11.99M | -18.03M | 6.89M |
| Investing Cash Flow | -121.17K | -123.96K | -42.38K | -1.34M | -6.64M | -116.75K |
| Financing Cash Flow | 488.43K | -18.00K | -1.63M | 9.94M | 27.21M | 10.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $5.42M | -0.85 | ― | ― | -16.89% | 31.24% | |
49 Neutral | $18.47M | ― | -9.51% | ― | -12.53% | -3.24% | |
44 Neutral | $9.36M | ― | ― | ― | -35.95% | 26.08% | |
| ― | $2.12M | -11.97 | 12.11% | ― | 570.49% | ― | |
40 Underperform | $3.59M | -0.27 | -373.22% | ― | -39.99% | -26.44% |