| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 2.00M | 3.67M | 3.15M | 3.27M |
| Gross Profit | 0.00 | 165.67K | 673.73K | 1.02M | 525.29K |
| EBITDA | 71.41K | -2.22M | -1.26M | -298.94K | -385.19K |
| Net Income | -92.61K | -2.52M | -1.59M | -1.26M | -1.29M |
Balance Sheet | |||||
| Total Assets | 21.89M | 8.89M | 9.17M | 8.13M | 9.87M |
| Cash, Cash Equivalents and Short-Term Investments | 19.55K | 542.59K | 924.43K | 417.01K | 493.44K |
| Total Debt | 0.00 | 8.15M | 6.38M | 4.57M | 4.90M |
| Total Liabilities | 3.58M | 14.07M | 8.84M | 6.60M | 9.89M |
| Stockholders Equity | 18.31M | -4.21M | 595.84K | 752.48K | -15.41K |
Cash Flow | |||||
| Free Cash Flow | -757.33K | -3.15M | -2.08M | -563.41K | -1.72M |
| Operating Cash Flow | -757.33K | -3.11M | -1.32M | -129.86K | -717.26K |
| Investing Cash Flow | 39.29M | -834.94K | -1.30M | -428.13K | -1.01M |
| Financing Cash Flow | -38.52M | 3.58M | 3.14M | 605.70K | 1.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $11.79M | ― | -95.96% | ― | 123.37% | 44.08% | |
45 Neutral | $67.25M | -8.57 | -33.62% | ― | -13.01% | 21.49% | |
43 Neutral | $8.44M | -3.31 | ― | ― | 8.54% | -178.36% | |
42 Neutral | $5.73M | -0.36 | ― | ― | -12.38% | 60.99% | |
41 Neutral | $33.46M | ― | 139.36% | ― | ― | ― |