| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 400.21K | 742.96K | 638.13K | 515.74K | 280.38K |
| Gross Profit | 248.99K | 0.00 | 638.13K | 515.74K | 280.38K |
| EBITDA | 25.30K | 738.60K | 509.49K | 397.26K | 175.97K |
| Net Income | -20.73K | 394.58K | 329.49K | 217.26K | 77.97K |
Balance Sheet | |||||
| Total Assets | 2.79M | 1.69M | 1.63M | 1.29M | 817.92K |
| Cash, Cash Equivalents and Short-Term Investments | 25.08K | 48.72K | 74.13K | 47.81K | 12.09K |
| Total Debt | 2.59M | 529.20K | 529.20K | 529.20K | 270.00K |
| Total Liabilities | 3.81M | 531.41K | 533.05K | 532.39K | 272.71K |
| Stockholders Equity | -1.02M | 1.16M | 1.09M | 762.48K | 545.21K |
Cash Flow | |||||
| Free Cash Flow | -2.75M | 48.00 | -445.82K | -384.01K | -279.46K |
| Operating Cash Flow | -2.75M | 48.00 | -445.82K | -384.01K | -279.46K |
| Investing Cash Flow | 30.29K | 0.00 | 292.14K | 239.74K | 115.84K |
| Financing Cash Flow | 2.70M | 0.00 | 180.00K | 180.00K | 168.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $19.14M | -262.50 | -29.18% | ― | -56.44% | -114.29% | |
52 Neutral | $10.82M | 6.27 | 6.15% | ― | -39.41% | ― | |
46 Neutral | $16.99M | -1.37 | -15.93% | ― | 18.19% | -35.22% | |
46 Neutral | $4.98M | ― | ― | ― | ― | ― |