Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.60M | 5.09M | 3.81M | 2.67M | 2.53M |
Gross Profit | 2.05M | 2.25M | 1.09M | 723.15K | 760.50K |
EBITDA | 35.89K | 307.67K | 1.89M | -3.83M | 3.02M |
Net Income | -709.43K | -585.21K | 3.52M | -5.51M | -6.53M |
Balance Sheet | |||||
Total Assets | 873.69K | 1.84M | 2.37M | 3.40M | 4.98M |
Cash, Cash Equivalents and Short-Term Investments | 165.33K | 445.72K | 367.25K | 684.64K | 1.31M |
Total Debt | 1.48M | 1.63M | 2.23M | 2.79M | 3.41M |
Total Liabilities | 2.56M | 3.11M | 3.78M | 10.63M | 4.42M |
Stockholders Equity | -1.68M | -1.28M | -1.41M | -7.22M | 552.53K |
Cash Flow | |||||
Free Cash Flow | -131.14K | 422.59K | -317.39K | -858.25K | -3.37M |
Operating Cash Flow | -131.14K | 422.59K | -317.39K | -858.25K | -2.81M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -559.67K |
Financing Cash Flow | -149.24K | -344.12K | 0.00 | 232.98K | 4.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $83.38M | ― | -48.12% | ― | 4.11% | 78.58% | |
60 Neutral | $44.16B | 2.09 | -11.99% | 4.01% | 2.29% | -39.41% | |
55 Neutral | $71.44M | ― | -22.39% | ― | 12.49% | -30.99% | |
53 Neutral | $2.60M | 6.50 | 18.18% | ― | 20.78% | ― | |
48 Neutral | $36.89M | ― | -133.94% | ― | -31.96% | 56.06% | |
46 Neutral | $3.45M | ― | -3359.32% | ― | -45.76% | 80.86% | |
44 Neutral | $5.33M | ― | -45.56% | ― | 78.36% | 71.10% |