Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.47M | 2.78M | 2.58M | 5.04M | 4.76M |
Gross Profit | -249.50K | 363.87K | 96.22K | 1.69M | 1.64M |
EBITDA | -4.29M | -2.70M | -3.11M | -1.39M | -735.56K |
Net Income | -4.45M | -2.86M | -2.10M | -1.59M | -805.98K |
Balance Sheet | |||||
Total Assets | 1.90M | 3.52M | 4.09M | 4.11M | 4.79M |
Cash, Cash Equivalents and Short-Term Investments | 23.31K | 527.46K | 259.22K | 253.19K | 298.61K |
Total Debt | 1.41M | 1.27M | 1.30M | 1.29M | 1.66M |
Total Liabilities | 2.81M | 2.21M | 2.47M | 2.19M | 3.39M |
Stockholders Equity | -912.80K | 1.31M | 1.62M | 1.92M | 1.40M |
Cash Flow | |||||
Free Cash Flow | -2.06M | -1.55M | -1.71M | -1.50M | -2.14M |
Operating Cash Flow | -2.02M | -1.54M | -1.71M | -1.38M | -2.00M |
Investing Cash Flow | 454.20K | 35.65K | 20.09K | -127.26K | -143.69K |
Financing Cash Flow | 1.06M | 1.77M | 1.71M | 1.46M | 2.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $69.56M | 29.43 | 6.19% | ― | -3.23% | -2.01% | |
65 Neutral | $70.68M | 24.83 | 4.18% | 2.14% | 3.46% | -34.80% | |
61 Neutral | $9.70B | 7.16 | -0.14% | 3.12% | 3.13% | -55.47% | |
58 Neutral | $82.08M | ― | -406.97% | ― | 8400.76% | 31.02% | |
56 Neutral | $18.79M | ― | -160.41% | ― | 40.15% | 94.78% | |
46 Neutral | $8.51M | ― | -2243.98% | ― | -5.53% | -28.72% |