Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.23M | 36.18M | 47.80K | 448.60K | 6.29M | 16.02M |
Gross Profit | 20.14M | 21.02M | -233.30K | -334.00K | 4.89M | 8.69M |
EBITDA | -9.39M | -7.02M | -88.47K | -9.12M | 18.40M | -21.96M |
Net Income | -10.49M | -8.88M | -4.06M | -8.47M | 14.95M | -42.24M |
Balance Sheet | ||||||
Total Assets | 17.30M | 19.46M | 13.34M | 12.55M | 14.95M | 93.38M |
Cash, Cash Equivalents and Short-Term Investments | 6.76M | 8.88M | 3.38M | 7.26M | 7.38M | 2.41M |
Total Debt | 0.00 | 0.00 | 8.44M | 4.19M | 645.10K | 88.97M |
Total Liabilities | 5.38M | 5.35M | 2.94M | 5.59M | 3.14M | 110.99M |
Stockholders Equity | 11.92M | 14.11M | 10.40M | 7.98M | 12.05M | -17.62M |
Cash Flow | ||||||
Free Cash Flow | 2.01M | 4.12M | -3.00M | -5.90M | -4.76M | 3.98M |
Operating Cash Flow | 2.01M | 4.12M | -3.00M | -5.86M | -3.76M | 3.98M |
Investing Cash Flow | -800.60K | -1.89M | -4.83M | -52.50K | 10.80M | 17.12M |
Financing Cash Flow | 2.70M | 3.50M | 3.70M | 5.79M | -4.76M | -19.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.19B | 5.95 | 34.34% | 1.69% | 5.18% | 109.28% | |
66 Neutral | $878.92M | 7.67 | 19.97% | 0.77% | 30.08% | 32.62% | |
66 Neutral | $1.39B | ― | -4.37% | ― | 6.21% | -177.57% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $56.96M | ― | -61.26% | ― | 126.27% | -51.95% | |
48 Neutral | $197.74M | ― | -77.23% | 3.70% | -3.46% | -222.37% | |
44 Neutral | $7.51M | ― | -4.33% | ― | 19.51% | 29.43% |