Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.11M | 10.48M | 9.78M | 8.57M | 10.20M |
Gross Profit | 5.10M | 4.64M | 4.98M | 3.85M | 4.37M |
EBITDA | -8.51M | -7.41M | -4.46M | -979.00K | 1.03M |
Net Income | -9.09M | -8.15M | -3.11M | -703.30K | 645.60K |
Balance Sheet | |||||
Total Assets | 16.73M | 18.07M | 29.01M | 14.80M | 8.28M |
Cash, Cash Equivalents and Short-Term Investments | 5.72M | 6.20M | 13.42M | 7.89M | 1.93M |
Total Debt | 1.33M | 0.00 | 1.49M | 1.47M | 140.00K |
Total Liabilities | 2.85M | 3.28M | 2.78M | 3.08M | 1.94M |
Stockholders Equity | 13.89M | 14.79M | 26.22M | 11.72M | 6.34M |
Cash Flow | |||||
Free Cash Flow | -6.29M | -6.20M | -3.56M | -244.80K | 947.10K |
Operating Cash Flow | -6.16M | -5.70M | -3.30M | -168.10K | 1.16M |
Investing Cash Flow | -735.10K | 3.61M | -10.88M | -84.10K | -218.40K |
Financing Cash Flow | 5.75M | 2.31M | 16.31M | 6.21M | -391.70K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $55.18M | ― | -73.36% | ― | -4.46% | -17.79% | |
48 Neutral | $7.97M | ― | -65.40% | ― | -3.34% | 31.86% | |
46 Neutral | $18.83M | ― | -232.47% | ― | 433.51% | 71.19% | |
44 Neutral | $28.29M | ― | -14.45% | ― | -7.58% | -69.20% | |
41 Neutral | $253.20M | ― | -2533.43% | ― | -26.87% | 45.53% |