Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
43.63M | 43.82M | 40.56M | 49.84M | 55.27M | Gross Profit |
7.80M | 5.94M | 5.99M | 8.24M | 12.13M | EBIT |
-2.11M | -2.48M | 2.19M | 242.00K | 2.81M | EBITDA |
-1.03M | -1.51M | 5.57M | 1.68M | 4.51M | Net Income Common Stockholders |
-10.79M | -2.12M | 4.05M | 100.00K | 2.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
95.00K | 4.00M | 9.55M | 5.93M | 2.03M | Total Assets |
36.59M | 45.29M | 50.09M | 50.33M | 49.47M | Total Debt |
2.10M | 501.00K | 5.03M | 9.93M | 6.02M | Net Debt |
2.01M | -3.50M | -4.52M | 3.99M | 3.99M | Total Liabilities |
12.09M | 10.18M | 14.73M | 16.59M | 15.94M | Stockholders Equity |
24.49M | 35.11M | 35.37M | 33.74M | 33.53M |
Cash Flow | Free Cash Flow | |||
-7.33M | -1.05M | 4.32M | 97.00K | -2.89M | Operating Cash Flow |
-6.64M | 264.00K | 4.59M | 826.00K | -620.00K | Investing Cash Flow |
1.47M | -1.28M | 3.00K | -729.00K | -2.27M | Financing Cash Flow |
1.60M | -4.53M | -983.00K | 3.81M | 2.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $86.98M | 12.69 | 15.49% | 3.05% | 18.62% | 34.63% | |
75 Outperform | $2.25B | 14.17 | 37.22% | 0.57% | 38.27% | 105.52% | |
63 Neutral | $4.27B | 11.36 | 5.38% | 214.64% | 4.14% | -9.01% | |
53 Neutral | $26.63M | 191.79 | -6.30% | ― | -1.00% | 79.07% | |
49 Neutral | $108.65M | ― | -283.03% | ― | 46.76% | 19.94% | |
48 Neutral | $41.61M | ― | -15.05% | ― | 4.93% | -64.91% |