Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 61.55M | 56.83M | 74.78M | 92.97M | 101.98M |
Gross Profit | 21.44M | 19.45M | 22.05M | 38.08M | 48.58M |
EBITDA | -16.91M | -24.10M | -16.71M | 10.59M | 21.52M |
Net Income | -31.79M | -24.02M | -41.00M | 875.00K | -6.01M |
Balance Sheet | |||||
Total Assets | 103.29M | 59.44M | 92.10M | 118.89M | 130.40M |
Cash, Cash Equivalents and Short-Term Investments | 5.17M | 3.69M | 6.58M | 25.91M | 27.33M |
Total Debt | 100.76M | 67.43M | 58.26M | 99.16M | 104.34M |
Total Liabilities | 138.47M | 83.38M | 94.28M | 119.21M | 132.62M |
Stockholders Equity | -35.18M | -23.95M | -2.18M | -319.00K | -2.22M |
Cash Flow | |||||
Free Cash Flow | -14.26M | -14.26M | -6.90M | 4.55M | 13.56M |
Operating Cash Flow | -4.19M | -11.56M | -921.00K | 13.24M | 23.75M |
Investing Cash Flow | -22.97M | 24.76M | -5.98M | -8.69M | -10.20M |
Financing Cash Flow | 28.81M | -16.04M | -12.32M | -6.02M | -2.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $26.08M | ― | -14.76% | ― | 27.05% | 55.03% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
50 Neutral | $17.04M | ― | -118.26% | ― | -25.02% | 85.08% | |
48 Neutral | $25.28M | ― | 77.20% | ― | -4.02% | -6.31% | |
48 Neutral | $13.65M | ― | -186.64% | ― | -1.90% | 87.72% | |
44 Neutral | $7.74M | ― | -809.29% | ― | ― | ― | |
44 Neutral | $6.81M | ― | -1802.45% | ― | 4.99% | 22.58% |