Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.14M | 18.74M | 18.91M | 17.53M | 15.17M | 12.40M |
Gross Profit | 8.68M | 8.87M | 9.64M | 8.56M | 6.74M | 5.70M |
EBITDA | 1.03M | 1.88M | 3.01M | 2.57M | 1.86M | 692.40K |
Net Income | -2.40M | -1.33M | 361.58K | 444.47K | 212.37K | -646.32K |
Balance Sheet | ||||||
Total Assets | 6.66M | 7.56M | 7.18M | 6.56M | 5.58M | 4.95M |
Cash, Cash Equivalents and Short-Term Investments | 414.14K | 585.32K | 342.01K | 477.99K | 258.70K | 417.91K |
Total Debt | 85.16K | 179.91K | 397.88K | 497.85K | 715.42K | 816.94K |
Total Liabilities | 6.56M | 6.15M | 8.04M | 7.79M | 6.76M | 6.37M |
Stockholders Equity | 104.49K | 1.42M | -859.88K | -1.23M | -1.17M | -1.42M |
Cash Flow | ||||||
Free Cash Flow | 1.02M | 243.31K | -135.97K | 221.38K | -147.24K | -497.03K |
Operating Cash Flow | 2.77M | 3.68M | 3.15M | 3.14M | 2.16M | 1.33M |
Investing Cash Flow | -2.59M | -3.44M | -3.28M | -2.92M | -2.31M | -1.83M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | -2.09K | -11.96K | 99.45K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $44.39B | 38.08 | -117.99% | 1.23% | 10.48% | 0.98% | |
72 Outperform | $351.22M | 17.22 | 21.72% | 3.22% | -6.42% | 8.90% | |
70 Outperform | $14.47B | 27.55 | 26.35% | 1.10% | 5.07% | 4.19% | |
68 Neutral | $17.69B | 11.82 | 10.30% | 3.73% | 9.66% | 0.42% | |
66 Neutral | $11.02B | 28.07 | 26.51% | 0.68% | 8.23% | 64.35% | |
63 Neutral | $4.08B | ― | -1.16% | 2.19% | 1.97% | -14.06% | |
42 Neutral | $14.47M | ― | -187.41% | ― | 1.81% | -2108.33% |