Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.44M | 37.77M | 0.00 | 18.80M | 19.50M | 17.48M |
Gross Profit | 10.14M | 6.51M | -7.00K | 3.30M | 3.23M | 3.02M |
EBITDA | 1.50M | -3.63M | -2.99M | -2.44M | -3.40M | -4.33M |
Net Income | -2.57M | -5.74M | 2.41M | 10.05M | -3.53M | -4.62M |
Balance Sheet | ||||||
Total Assets | 96.10M | 99.98M | 16.67M | 20.97M | 10.65M | 14.29M |
Cash, Cash Equivalents and Short-Term Investments | 906.00K | 1.76M | 16.08M | 14.52M | 3.85M | 7.13M |
Total Debt | 67.19M | 75.55M | 7.00K | 0.00 | 184.00K | 1.11M |
Total Liabilities | 81.27M | 88.09M | 1.14M | 7.57M | 7.46M | 7.62M |
Stockholders Equity | 12.14M | 9.84M | 15.53M | 13.40M | 3.19M | 6.67M |
Cash Flow | ||||||
Free Cash Flow | -827.00K | -5.22M | 469.00K | 10.63M | -3.11M | -1.64M |
Operating Cash Flow | 604.00K | -4.05M | 518.00K | 10.66M | -3.00M | -1.58M |
Investing Cash Flow | -784.00K | -35.15M | 1.51M | -29.00K | -90.00K | 139.00K |
Financing Cash Flow | 531.00K | 24.88M | -473.00K | 39.00K | -187.00K | 1.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | 9.34M | 0.39 | 8.51% | ― | -5.65% | -41.43% | |
45 Neutral | 7.52M | -0.18 | 125.02% | ― | -74.79% | -690.57% | |
40 Underperform | $9.03M | ― | -20.74% | ― | 95.23% | 34.97% | |
38 Underperform | 6.01M | -1.19 | ― | ― | -68.49% | 23.99% | |
31 Underperform | 123.91M | -13.59 | -569.80% | ― | ― | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |