Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.22M | 1.24M | 1.35M | 2.79M | 3.25M |
Gross Profit | 1.52M | 783.46K | -1.34M | 1.84M | 2.51M |
EBITDA | -2.80M | -2.94M | -4.74M | -2.00M | 787.68K |
Net Income | -3.99M | -2.45M | -4.68M | -1.94M | 634.10K |
Balance Sheet | |||||
Total Assets | 39.98M | 35.48M | 35.03M | 40.35M | 10.06M |
Cash, Cash Equivalents and Short-Term Investments | 28.39M | 26.80M | 26.18M | 30.02M | 6.14M |
Total Debt | 1.18M | 57.40K | 145.52K | 660.97K | 321.93K |
Total Liabilities | 6.09M | 3.06M | 1.55M | 1.36M | 1.42M |
Stockholders Equity | 33.89M | 32.42M | 33.48M | 38.99M | 8.64M |
Cash Flow | |||||
Free Cash Flow | 897.89K | 994.30K | -201.11K | -1.37M | -51.63K |
Operating Cash Flow | 897.89K | 994.30K | -198.76K | -1.36M | -48.17K |
Investing Cash Flow | -1.82M | -992.72K | -28.90M | -7.50M | -3.46K |
Financing Cash Flow | 1.19M | -283.00 | 0.00 | 32.64M | -478.25K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.66B | 11.44 | 9.71% | 3.91% | 11.61% | -10.70% | |
65 Neutral | $6.63M | ― | -238.61% | ― | 2.40% | 94.65% | |
59 Neutral | $126.77M | ― | 3.19% | ― | 17.04% | 74.07% | |
54 Neutral | $32.15M | 10.97 | 48.31% | ― | 80.80% | ― | |
48 Neutral | $65.02M | ― | 0.80% | ― | 13.18% | 97.01% | |
47 Neutral | $20.79M | 11.44 | -3.92% | ― | 0.48% | -127.19% | |
42 Neutral | $12.51M | ― | -12.03% | ― | 158.74% | 14.86% |