Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.23M | 11.68M | 13.94M | 7.49M | 7.48M | 6.89M | Gross Profit |
4.36M | 4.85M | 6.56M | 3.86M | 4.06M | 3.90M | EBIT |
-2.12M | -2.05M | -439.00K | -668.00K | -79.00K | -396.00K | EBITDA |
-1.07M | -2.05M | 424.00K | -420.00K | 202.00K | 110.00K | Net Income Common Stockholders |
-2.02M | -1.98M | -383.00K | 1.27M | -734.00K | 113.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.95M | 2.95M | 4.30M | 10.09M | 10.78M | 6.12M | Total Assets |
6.33M | 13.12M | 15.06M | 14.98M | 13.78M | 10.02M | Total Debt |
0.00 | 1.13M | 159.00K | 177.00K | 175.00K | 545.00K | Net Debt |
-3.95M | -1.82M | -4.14M | -9.91M | -10.60M | -5.58M | Total Liabilities |
1.79M | 1.23M | 2.03M | 1.14M | 1.07M | 1.18M | Stockholders Equity |
4.54M | 10.49M | 13.03M | 13.85M | 12.71M | 8.84M |
Cash Flow | Free Cash Flow | ||||
-601.00K | -544.00K | -239.00K | -957.00K | 72.00K | -51.00K | Operating Cash Flow |
-415.00K | -367.00K | -116.00K | -915.00K | 231.00K | 39.00K | Investing Cash Flow |
-670.00K | -491.00K | -4.88M | 735.00K | -159.00K | -90.00K | Financing Cash Flow |
-400.00K | -400.00K | -750.00K | -350.00K | 4.52M | 186.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $1.23B | 21.72 | 10.99% | 0.39% | -6.36% | -0.89% | |
61 Neutral | $2.10B | 38.93 | 3.66% | ― | 9.41% | ― | |
61 Neutral | $2.60B | ― | -6.10% | ― | -1.21% | -4.63% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
53 Neutral | $62.93M | ― | -16.87% | ― | -16.22% | -297.70% | |
46 Neutral | $687.10M | ― | -7.73% | ― | -36.86% | -351.11% | |
43 Neutral | $427.68M | ― | -166.29% | ― | 0.37% | -20.49% |