Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.62M | 9.85M | 9.16M | 8.10M | 13.44M |
Gross Profit | ||||
3.28M | 2.66M | 2.72M | 1.81M | 3.52M |
EBIT | ||||
140.00K | 92.00K | -90.00K | -1.26M | -70.00K |
EBITDA | ||||
177.00K | 135.00K | 466.00K | -964.00K | -70.00K |
Net Income Common Stockholders | ||||
191.00K | 55.00K | 430.00K | -1.26M | -7.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.42M | 2.80M | 4.20M | 4.26M | 3.86M |
Total Assets | ||||
8.05M | 8.10M | 8.69M | 8.42M | 10.04M |
Total Debt | ||||
95.00K | 260.00K | 321.00K | 710.00K | 705.00K |
Net Debt | ||||
-2.18M | -2.51M | -3.87M | -3.55M | -3.16M |
Total Liabilities | ||||
3.04M | 2.75M | 2.83M | 2.81M | 3.29M |
Stockholders Equity | ||||
5.01M | 5.34M | 5.86M | 5.62M | 6.74M |
Cash Flow | Free Cash Flow | |||
131.00K | -832.00K | -124.00K | 36.00K | -201.00K |
Operating Cash Flow | ||||
138.00K | -831.00K | -68.00K | 60.00K | -116.00K |
Investing Cash Flow | ||||
-108.00K | -26.00K | -56.00K | -24.00K | -85.00K |
Financing Cash Flow | ||||
-522.00K | -571.00K | 62.00K | 258.00K | -717.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $4.30B | 11.84 | 5.23% | 249.82% | 4.06% | -10.21% | |
59 Neutral | $29.68M | ― | -1582.76% | ― | -5.96% | -50.28% | |
54 Neutral | $23.40M | ― | -41.45% | ― | -0.63% | 60.93% | |
48 Neutral | $10.36M | ― | -9.82% | ― | -24.23% | -345.15% | |
44 Neutral | $4.92M | ― | -43.10% | ― | -8.64% | 46.67% | |
26 Underperform | $21.41M | ― | -454.29% | ― | ― | 92.05% |