Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.58M | 1.34M | 909.60K | 539.69K | 1.26M | 828.45K | Gross Profit |
1.28M | 1.07M | -1.45M | 364.53K | -1.26M | -1.95M | EBIT |
-1.21M | -1.44M | -2.03M | -2.63M | -1.84M | -2.58M | EBITDA |
-905.55K | -1.18M | -1.86M | -2.49M | -1.82M | -2.51M | Net Income Common Stockholders |
-1.05M | -1.31M | -1.91M | -2.71M | -1.85M | -2.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.35M | 1.99M | 2.48M | 4.23M | 3.03M | 4.77M | Total Assets |
3.77M | 4.04M | 3.85M | 5.37M | 4.55M | 6.20M | Total Debt |
1.26M | 1.30M | 267.72K | 464.13K | 646.22K | 812.60K | Net Debt |
-88.26K | -698.03K | -2.21M | -3.77M | 376.25K | -3.96M | Total Liabilities |
1.34M | 1.44M | 332.79K | 569.59K | 762.06K | 872.28K | Stockholders Equity |
2.43M | 2.60M | 3.52M | 4.80M | 3.78M | 5.33M |
Cash Flow | Free Cash Flow | ||||
-1.04M | -790.44K | -2.30M | -2.18M | -1.81M | -2.31M | Operating Cash Flow |
-1.04M | -788.82K | -2.30M | -2.18M | -1.80M | -2.25M | Investing Cash Flow |
-1.68K | -1.62K | 55.59K | 2.69M | -2.78M | -52.82K | Financing Cash Flow |
300.00K | 308.67K | 484.50K | 3.45M | 86.26K | 486.26K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $36.65M | 91.28 | 1.04% | ― | 28.82% | 60.24% | |
63 Neutral | $37.77M | ― | -18.07% | ― | -13.83% | -476.23% | |
62 Neutral | $48.14M | 31.43 | 12.53% | ― | 22.59% | ― | |
62 Neutral | $11.80B | 10.08 | -7.46% | 2.99% | 7.37% | -8.21% | |
55 Neutral | $26.24M | ― | -14.35% | ― | -18.88% | -534.79% | |
51 Neutral | $63.67M | ― | -37.98% | ― | 62.28% | 44.68% | |
47 Neutral | $25.26M | 6.41 | -9.81% | ― | -12.87% | -148.14% |