Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.89M | 5.00M | 7.03M | 4.38M | 3.34M |
Gross Profit | 4.41M | 1.72M | 2.32M | 2.39M | 1.37M |
EBITDA | -3.32M | -5.00M | -2.71M | -1.60M | -1.74M |
Net Income | -4.34M | -5.47M | -3.05M | -1.82M | -1.94M |
Balance Sheet | |||||
Total Assets | 10.80M | 10.30M | 2.17M | 2.49M | 654.23K |
Cash, Cash Equivalents and Short-Term Investments | 1.15M | 191.81K | 301.43K | 1.22M | 166.59K |
Total Debt | 774.85K | 1.01M | 3.84M | 1.17M | 2.11M |
Total Liabilities | 4.50M | 6.30M | 4.35M | 1.63M | 2.61M |
Stockholders Equity | 6.77M | 4.45M | -1.78M | 1.25M | -1.65M |
Cash Flow | |||||
Free Cash Flow | -3.24M | -5.64M | -3.12M | -1.85M | -1.62M |
Operating Cash Flow | -3.02M | -4.85M | -3.11M | -1.81M | -1.60M |
Investing Cash Flow | -1.28M | -4.53M | 855.40K | -913.04K | -23.74K |
Financing Cash Flow | 5.12M | 9.35M | 1.31M | 3.77M | 1.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $328.69M | 19.03 | 2.01% | ― | -4.61% | ― | |
67 Neutral | $1.49B | ― | -6.44% | 2.10% | 6.69% | -137.52% | |
64 Neutral | $7.01B | 18.92 | -1.36% | 6.84% | 4.67% | -25.39% | |
57 Neutral | $39.16M | ― | -44.60% | ― | 5.80% | 30.19% | |
57 Neutral | $209.42M | ― | -23.11% | ― | 11.24% | 38.70% | |
55 Neutral | $1.43B | ― | 199.35% | ― | 5.11% | -29.67% | |
42 Neutral | $34.19M | ― | -122.89% | ― | ― | ― |