Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.19M | 15.47M | 18.30M | 14.13M | 9.23M |
Gross Profit | 2.46M | 2.21M | 3.03M | 2.93M | 1.47M |
EBITDA | 648.52K | 2.06M | 1.90M | 2.36M | 921.83K |
Net Income | -812.84K | 969.60K | 1.07M | 1.65M | 569.53K |
Balance Sheet | |||||
Total Assets | 24.02M | 19.67M | 16.94M | 11.27M | 6.53M |
Cash, Cash Equivalents and Short-Term Investments | 1.38M | 527.10K | 207.10K | 620.28K | 114.46K |
Total Debt | 2.42M | 2.47M | 735.38K | 257.62K | 79.61K |
Total Liabilities | 14.70M | 13.79M | 10.42M | 6.72M | 4.74M |
Stockholders Equity | 9.32M | 5.65M | 6.30M | 4.37M | 1.63M |
Cash Flow | |||||
Free Cash Flow | -3.26M | -2.72M | -2.57M | 691.80K | 1.52M |
Operating Cash Flow | -2.94M | -1.42M | -1.18M | 1.79M | 1.55M |
Investing Cash Flow | -283.82K | 614.67K | -981.41K | -2.48M | -1.35M |
Financing Cash Flow | 4.61M | 1.10M | 1.73M | 1.24M | -346.19K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $9.32M | ― | -213.60% | ― | 19.71% | 99.98% | |
57 Neutral | $5.91B | 21.40 | -28.61% | 4.91% | 10.78% | -34.04% | |
49 Neutral | $3.63M | ― | 19.40% | ― | -98.78% | 92.98% | |
46 Neutral | ― | 17.15% | ― | ― | ― | ||
40 Underperform | $942.19K | ― | -3842.15% | ― | 2136.62% | 99.30% | |
38 Underperform | $4.62M | ― | -132.63% | ― | -47.62% | 8.34% | |
28 Underperform | $1.03M | ― | ― | ― | ― |