Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.58M | 22.99M | 54.14M | 44.72M | 37.74M | 131.58M |
Gross Profit | 4.21M | 2.31M | 11.15M | 7.48M | 5.95M | 16.45M |
EBITDA | -12.02M | -30.19M | 3.56M | -3.63M | -1.26M | 5.22M |
Net Income | -16.72M | -34.96M | 434.79K | -6.87M | -3.32M | 974.05K |
Balance Sheet | ||||||
Total Assets | 38.24M | 38.63M | 48.66M | 61.48M | 72.02M | 96.14M |
Cash, Cash Equivalents and Short-Term Investments | 8.12M | 7.12M | 2.54M | 3.82M | 9.89M | 17.01M |
Total Debt | 32.98M | 34.84M | 41.88M | 47.98M | 48.53M | 57.47M |
Total Liabilities | 53.35M | 53.71M | 64.54M | 77.69M | 80.46M | 101.57M |
Stockholders Equity | -15.11M | -15.08M | -15.89M | -16.21M | -8.45M | -5.22M |
Cash Flow | ||||||
Free Cash Flow | -1.49M | -9.13M | 3.79M | -2.06M | -5.35M | -23.27M |
Operating Cash Flow | -1.49M | -9.13M | 3.81M | -1.97M | -5.35M | -23.17M |
Investing Cash Flow | 1.50M | -6.32M | -6.55K | -280.52K | 2.03M | 11.22M |
Financing Cash Flow | 646.27K | 13.31M | -5.05M | -7.50M | -5.07M | 23.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $6.29B | 4.66 | -20.95% | 6.01% | 10.84% | 8.15% | |
47 Neutral | $95.97M | ― | -1.27% | ― | -33.25% | 81.55% | |
47 Neutral | $96.64M | ― | -221.18% | ― | 52.31% | -2421.56% | |
45 Neutral | $27.82M | ― | -47.48% | ― | 22.78% | -27.59% | |
42 Neutral | $90.28M | ― | -9.81% | ― | 86.59% | 55.95% | |
41 Neutral | $63.53M | ― | ― | -27.65% | 16.39% | ||
41 Neutral | $61.84M | ― | 307.38% | ― | -54.68% | 63.56% |