Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 58.11M | 124.13M | 150.58M | 128.46M | 107.40M |
Gross Profit | 16.60M | 28.69M | 51.96M | 44.39M | 33.77M |
EBITDA | -11.07M | -616.00K | 22.34M | 15.49M | 8.63M |
Net Income | -13.71M | -26.41M | 18.31M | 10.54M | 5.72M |
Balance Sheet | |||||
Total Assets | 150.41M | 167.73M | 216.20M | 219.60M | 195.89M |
Cash, Cash Equivalents and Short-Term Investments | 72.14M | 54.93M | 34.75M | 37.55M | 60.79M |
Total Debt | 6.47M | 5.95M | 7.84M | 9.19M | 10.10M |
Total Liabilities | 22.57M | 19.47M | 36.90M | 61.14M | 41.05M |
Stockholders Equity | 127.84M | 148.26M | 179.29M | 158.46M | 154.84M |
Cash Flow | |||||
Free Cash Flow | 17.36M | 29.71M | -8.78M | -5.08M | 1.77M |
Operating Cash Flow | 18.29M | 31.93M | -4.09M | 1.08M | 4.96M |
Investing Cash Flow | -4.28M | -7.52M | 8.27M | 16.77M | 15.43M |
Financing Cash Flow | -9.88M | -7.97M | -1.05M | -9.78M | -16.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $112.00M | ― | -10.88% | ― | -2.06% | -22.58% | |
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
63 Neutral | $86.59M | ― | -8.55% | ― | -42.62% | 61.22% | |
56 Neutral | $106.03M | ― | -6.78% | ― | -14.38% | 49.11% | |
56 Neutral | $130.27M | 25.70 | 111.75% | ― | 1.60% | ― | |
51 Neutral | $49.65M | ― | -25.57% | ― | 8.46% | 39.81% | |
$47.73M | ― | -4.62% | ― | ― | ― |