Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
34.17M | 18.69M | 1.41M | -10.38M | 22.97M | -1.64M | Gross Profit |
29.23M | 18.69M | 1.41M | -17.71M | 18.10M | -4.81M | EBIT |
22.70M | 15.02M | -8.81M | -9.54M | 20.31M | -3.68M | EBITDA |
0.00 | 12.16M | -152.47K | -9.54M | 0.00 | -3.68M | Net Income Common Stockholders |
11.88M | 15.02M | -1.89M | -13.59M | 20.31M | -3.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
17.53M | 24.70M | 16.78M | 12.54M | 15.00M | 6.45M | Total Assets |
256.95M | 240.77M | 185.93M | 159.03M | 165.21M | 63.59M | Total Debt |
89.13M | 0.00 | 62.77M | 62.31M | 49.03M | 20.75M | Net Debt |
71.59M | -24.70M | 45.99M | 49.77M | 34.03M | 14.30M | Total Liabilities |
92.74M | 92.17M | 65.74M | 64.82M | 5.90M | 22.12M | Stockholders Equity |
164.21M | 148.61M | 120.19M | 94.21M | 108.10M | 41.48M |
Cash Flow | Free Cash Flow | ||||
0.00 | -30.55M | -23.68M | -14.60M | -65.72M | 3.46M | Operating Cash Flow |
0.00 | -30.55M | -23.68M | -14.60M | -65.72M | 3.46M | Investing Cash Flow |
0.00 | 0.00 | 0.00 | -31.47M | -86.58M | -5.18M | Financing Cash Flow |
0.00 | 38.47M | 27.92M | 12.14M | 74.27M | -942.65K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $115.09M | 3.81 | 19.56% | 15.83% | -49.04% | ― | |
69 Neutral | $137.80M | 19.57 | 3.63% | 15.72% | 127.09% | 2519.30% | |
64 Neutral | $12.80B | 9.71 | 7.59% | 16985.66% | 12.07% | -7.53% | |
64 Neutral | 6.76 | 10.11% | 21.88% | ― | ― | ||
58 Neutral | $287.39M | 5.72 | 18.18% | 6.97% | 21.99% | 23.40% | |
46 Neutral | $37.37M | ― | -11.19% | ― | -13.79% | 62.04% | |
45 Neutral | $148.61M | ― | -9.96% | ― | 90.08% | -893.47% |