Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.81M | 8.63M | 12.93M | 11.58M | 15.77M |
Gross Profit | 4.02M | 3.05M | 5.77M | 4.78M | 7.41M |
EBITDA | 792.48K | -2.43K | 1.99M | 1.17M | 2.79M |
Net Income | 341.89K | -388.55K | 1.31M | 600.06K | 4.74M |
Balance Sheet | |||||
Total Assets | 10.75M | 15.43M | 15.45M | 15.96M | 13.34M |
Cash, Cash Equivalents and Short-Term Investments | 132.01K | 3.84M | 4.95M | 3.49M | 3.13M |
Total Debt | 2.01M | 2.22M | 1.72M | 2.65M | 986.79K |
Total Liabilities | 3.90M | 9.65M | 9.22M | 10.75M | 8.66M |
Stockholders Equity | 6.85M | 5.78M | 6.23M | 5.22M | 4.68M |
Cash Flow | |||||
Free Cash Flow | -6.44M | -1.72M | 1.78M | -323.52K | 2.79M |
Operating Cash Flow | -6.41M | -1.69M | 1.80M | -255.62K | 2.92M |
Investing Cash Flow | -33.85K | -26.13K | -16.07K | -67.90K | -133.68K |
Financing Cash Flow | 721.00K | 610.00K | -320.00K | 685.10K | -243.34K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $44.38M | -60.08 | -2.07% | ― | -17.56% | 91.53% | |
49 Neutral | $33.10M | -34.23 | -3.90% | ― | -14.35% | -105.66% | |
46 Neutral | $8.47M | -0.60 | -62.67% | ― | -36.96% | -17.39% | |
42 Neutral | $14.89M | -4.69 | -15.51% | ― | -2.11% | -43.44% | |
41 Neutral | $29.83M | -6.17 | 3547.10% | ― | 83.92% | -87.22% | |
34 Underperform | $12.24M | ― | -14.51% | ― | 7.82% | -203.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |