Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.87M | 5.79M | 22.14M | 13.20M | 4.60M | 4.05M |
Gross Profit | 5.87M | 5.79M | 21.18M | 12.50M | 4.01M | 3.33M |
EBITDA | 3.31M | 5.00M | 21.06M | 17.11M | 4.01M | 4.05M |
Net Income | 5.16M | 5.06M | 21.17M | 17.09M | 3.98M | 3.29M |
Balance Sheet | ||||||
Total Assets | 1.73M | 1.63M | 795.20K | 7.17M | 1.41M | 649.59K |
Cash, Cash Equivalents and Short-Term Investments | 1.73M | 1.63M | 795.20K | 7.19M | 1.41M | 649.59K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 367.62K | 183.81K | 0.00 | 6.78M | 1.29M | 183.81K |
Stockholders Equity | 1.36M | 1.44M | 795.20K | 392.42K | 122.75K | 465.77K |
Cash Flow | ||||||
Free Cash Flow | 3.43M | 830.14K | 17.09M | 17.09M | 3.98M | 3.29M |
Operating Cash Flow | 4.73M | 830.14K | 22.14M | 17.09M | 3.98M | 3.29M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | -4.77M | 0.00 | -28.54M | -11.30M | -3.22M | -4.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $46.87M | 8.69 | 432.55% | 15.69% | -53.52% | -56.30% | |
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
57 Neutral | $48.91M | 8.88 | 7.52% | 13.24% | -16.25% | -17.58% | |
54 Neutral | $60.06M | 21.29 | 6.10% | 1.88% | -80.46% | -51.76% |