| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.97M | 19.15M | 21.71M | 16.17M | 12.25M |
| Gross Profit | 6.60M | 7.12M | 8.68M | 6.38M | 4.41M |
| EBITDA | -1.60M | 153.00K | 2.71M | 2.23M | 234.00K |
| Net Income | -2.68M | -912.00K | 1.43M | 899.00K | -770.00K |
Balance Sheet | |||||
| Total Assets | 13.37M | 14.96M | 17.67M | 11.35M | 10.86M |
| Cash, Cash Equivalents and Short-Term Investments | 14.00K | 37.00K | 9.00K | 45.00K | 12.00K |
| Total Debt | 9.72M | 8.48M | 10.21M | 6.33M | 7.09M |
| Total Liabilities | 14.21M | 13.13M | 15.06M | 10.23M | 10.67M |
| Stockholders Equity | -843.00K | 1.83M | 2.61M | 1.12M | 189.00K |
Cash Flow | |||||
| Free Cash Flow | -465.00K | 1.59M | -4.05M | 656.00K | 522.00K |
| Operating Cash Flow | -465.00K | 1.59M | -4.05M | 656.00K | 549.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -27.00K |
| Financing Cash Flow | 442.00K | -1.56M | 4.01M | -623.00K | -543.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $323.90M | 12.32 | 9.35% | 9.66% | -3.70% | -18.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $1.37B | 11.34 | 26.62% | 2.28% | 6.80% | 99.47% | |
58 Neutral | $455.50M | -4.37 | -1.16% | 2.11% | 1.29% | -107.28% | |
56 Neutral | $281.90M | 57.94 | 7.51% | 2.08% | 8.21% | 34.42% | |
55 Neutral | $115.78M | 6.31 | -35.03% | ― | -27.51% | 47.20% | |
42 Neutral | $85.87K | -0.05 | -541.21% | ― | ― | ― |