Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.12M | 2.08M | 4.63M | 1.95M | 2.66M |
Gross Profit | 1.10M | 1.10M | 3.90M | 1.21M | 1.53M |
EBITDA | -2.56M | -1.50M | 2.14M | 76.40K | 518.70K |
Net Income | -2.68M | -1.44M | 1.81M | 49.40K | 508.40K |
Balance Sheet | |||||
Total Assets | 13.92M | 14.00M | 9.62M | 3.79M | 3.87M |
Cash, Cash Equivalents and Short-Term Investments | 10.84M | 10.25M | 5.34M | 1.85M | 1.36M |
Total Debt | 35.20K | 17.60K | 68.30K | 115.80K | 160.30K |
Total Liabilities | 281.60K | 1.62M | 799.00K | 284.00K | 420.10K |
Stockholders Equity | 13.64M | 12.38M | 8.82M | 3.51M | 3.45M |
Cash Flow | |||||
Free Cash Flow | 584.90K | -47.80K | -8.90K | 481.10K | 663.80K |
Operating Cash Flow | 594.80K | -19.30K | -8.10K | 512.70K | 702.40K |
Investing Cash Flow | 7.98M | -3.63M | -800.00 | -31.60K | -38.60K |
Financing Cash Flow | 0.00 | 5.00M | 3.50M | 2.80K | 11.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $71.46M | 26.01 | 6.19% | ― | -3.23% | -2.01% | |
63 Neutral | $10.49B | 10.77 | 1.52% | 2.68% | 2.24% | -33.79% | |
57 Neutral | $19.72M | ― | -160.41% | ― | 40.15% | 94.78% | |
55 Neutral | $60.13M | ― | -406.97% | ― | 8400.76% | 31.02% | |
53 Neutral | $17.05M | ― | -12.99% | ― | 1.63% | -83.02% | |
48 Neutral | $9.04M | ― | -34.69% | ― | -74.50% | 7.21% |