Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 2.00M | 3.67M | 3.15M | 3.27M |
Gross Profit | 165.67K | 673.73K | 1.02M | 525.29K |
EBITDA | -2.22M | -1.26M | -298.94K | -385.19K |
Net Income | -2.52M | -1.59M | -1.26M | -1.29M |
Balance Sheet | ||||
Total Assets | 8.89M | 9.17M | 8.13M | 9.87M |
Cash, Cash Equivalents and Short-Term Investments | 542.59K | 958.72K | 417.01K | 493.44K |
Total Debt | 8.15M | 6.38M | 4.57M | 4.90M |
Total Liabilities | 14.07M | 8.84M | 6.60M | 9.89M |
Stockholders Equity | -4.21M | 595.84K | 752.48K | -15.41K |
Cash Flow | ||||
Free Cash Flow | -3.15M | -2.08M | -563.41K | -1.72M |
Operating Cash Flow | -3.11M | -1.32M | -129.86K | -717.26K |
Investing Cash Flow | -834.94K | -1.30M | -428.13K | -1.01M |
Financing Cash Flow | 3.58M | 3.14M | 605.70K | 1.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.89B | 12.03 | 10.28% | 3.73% | 9.80% | 1.66% | |
55 Neutral | $131.41M | ― | -222.90% | ― | -23.62% | 71.09% | |
51 Neutral | $19.99M | ― | -91.21% | ― | 232.13% | 41.77% | |
50 Neutral | $65.09M | 1.82 | -27.62% | ― | -27.36% | -218.40% | |
45 Neutral | $46.89M | ― | -12.94% | ― | -6.71% | 37.34% | |
44 Neutral | $29.90M | 3.58 | -266.79% | ― | ― | ― | |
41 Neutral | $9.91M | ― | -103.81% | ― | -12.27% | 57.49% |