Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 130.04M | 140.18M | 136.22M | 110.12M | 97.43M | 82.35M |
Gross Profit | 17.32M | 19.89M | 17.25M | 14.85M | 14.51M | 12.05M |
EBITDA | 2.28M | 4.89M | 3.10M | 3.54M | 8.47M | 2.96M |
Net Income | -2.42M | -1.68M | -1.60M | -2.49M | 2.92M | 1.67M |
Balance Sheet | ||||||
Total Assets | 105.84M | 119.38M | 129.34M | 104.14M | 79.50M | 60.71M |
Cash, Cash Equivalents and Short-Term Investments | 6.35M | 9.68M | 7.88M | 21.65M | 11.62M | 11.61M |
Total Debt | 5.35M | 17.22M | 15.82M | 16.14M | 18.08M | 19.26M |
Total Liabilities | 87.16M | 99.80M | 106.88M | 84.57M | 60.22M | 45.93M |
Stockholders Equity | 18.68M | 19.58M | 22.47M | 19.57M | 19.29M | 14.78M |
Cash Flow | ||||||
Free Cash Flow | -7.62M | 921.00K | -13.23M | 10.75M | 1.41M | 2.11M |
Operating Cash Flow | -6.89M | 2.00M | -11.09M | 13.79M | 4.24M | 3.65M |
Investing Cash Flow | -712.00K | -1.06M | -2.14M | -3.03M | -2.81M | 427.00K |
Financing Cash Flow | 764.00K | 820.00K | -614.00K | -1.38M | -1.28M | 2.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
55 Neutral | $232.17M | ― | -11.20% | ― | -6.99% | -1688.02% | |
50 Neutral | $65.09M | 1.82 | -27.62% | ― | -27.36% | -218.40% | |
50 Neutral | $19.99M | ― | -91.21% | ― | 232.13% | 41.77% | |
45 Neutral | $46.89M | ― | -12.94% | ― | -6.71% | 37.34% | |
43 Neutral | $3.18M | ― | -80.07% | ― | -8.31% | -56.03% | |
41 Neutral | $9.79M | ― | -103.81% | ― | -12.27% | 57.49% |