Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.43M | 6.02M | 7.19M | 13.18M | 8.14M | 3.19M |
Gross Profit | 6.43M | 6.02M | 7.19M | 36.81B | -5.36B | 1.66M |
EBITDA | 5.50M | 5.16M | 6.26M | 12.30M | 7.37M | 1.91M |
Net Income | 5.50M | 5.16M | 6.26M | 12.30M | 7.37M | 1.91M |
Balance Sheet | ||||||
Total Assets | 72.77M | 73.99M | 77.24M | 82.02M | 85.67M | 89.10M |
Cash, Cash Equivalents and Short-Term Investments | 1.49M | 1.61M | 1.37M | 1.98M | 1.85M | 1.18M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 486.90K | 612.26K | 368.61K | 981.94K | 849.91K | 181.47K |
Stockholders Equity | 72.29M | 73.38M | 76.88M | 81.04M | 84.82M | 88.92M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 0.00 | -4.16B | -4.09B | 0.00 | 10.44B |
Operating Cash Flow | 0.00 | 0.00 | -4.16B | -4.09B | 0.00 | 10.44B |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $45.49M | 8.44 | 432.55% | 15.75% | -53.52% | -56.30% | |
68 Neutral | $15.14B | 9.91 | 6.38% | 5.21% | 4.16% | -67.19% | |
57 Neutral | $49.39M | 8.97 | 7.52% | 13.11% | -16.25% | -17.58% | |
54 Neutral | $60.39M | 21.40 | 6.10% | 1.87% | -80.46% | -51.76% |