| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.74M | 10.12M | 8.16M | 1.18M | 1.20M | 638.06K |
| Gross Profit | 2.88M | 3.07M | 3.32M | 581.12K | 622.19K | 377.00K |
| EBITDA | -4.28M | -5.04M | 2.15M | 2.40M | 2.90M | 1.95M |
| Net Income | -6.77M | -5.68M | 1.51M | 316.79K | 402.10K | 284.69K |
Balance Sheet | ||||||
| Total Assets | 12.82M | 13.96M | 10.71M | 1.45M | 1.25M | 851.95K |
| Cash, Cash Equivalents and Short-Term Investments | 1.76M | 2.08M | 1.06M | 257.97K | 48.17K | 67.40K |
| Total Debt | 1.61M | 1.43M | 314.91K | 210.68K | 148.61K | 114.30K |
| Total Liabilities | 5.69M | 5.51M | 3.27M | 574.67K | 521.60K | 552.64K |
| Stockholders Equity | 7.13M | 8.45M | 7.45M | 873.73K | 726.04K | 299.31K |
Cash Flow | ||||||
| Free Cash Flow | -853.44K | -689.00K | 538.20K | 209.89K | 96.69K | -36.60K |
| Operating Cash Flow | 251.74K | 294.97K | 1.30M | 423.64K | 230.90K | -3.65K |
| Investing Cash Flow | -2.60M | -3.43M | -761.79K | -212.78K | -132.93K | -31.90K |
| Financing Cash Flow | 3.03M | 4.15M | -1.25M | 24.59K | -120.04K | 94.52K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $3.71M | -15.91 | -8.38% | 9.60% | -19.68% | -2.61% | |
51 Neutral | $165.46M | ― | -120.09% | ― | 0.20% | 88.39% | |
47 Neutral | $1.48M | -13.20 | -81.84% | ― | ― | ― | |
42 Neutral | $32.04M | -8.20 | -13.31% | ― | 1.15% | 94.58% |