Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
46.28M | 36.07M | 22.78M | 7.40M | 4.12M | 6.88M | Gross Profit |
10.21M | 3.26M | 10.46M | 3.87M | 941.43K | 1.24M | EBIT |
15.51M | 7.08M | 2.50M | 2.92M | 195.26K | 448.10K | EBITDA |
7.44M | 16.77M | 41.84M | 3.67M | 1.06M | 1.35M | Net Income Common Stockholders |
7.47M | 221.00K | 74.89M | 1.55M | 498.42K | -995.08K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.76M | 13.80M | 69.93M | 765.48K | 406.01K | 0.00 | Total Assets |
176.98M | 174.81M | 125.66M | 13.43M | 13.94M | 0.00 | Total Debt |
93.53M | 95.95M | 50.08M | 5.38M | 6.09M | 0.00 | Net Debt |
83.78M | 82.15M | -19.85M | 4.62M | 5.68M | 0.00 | Total Liabilities |
113.00M | 108.94M | 61.09M | 6.39M | 6.63M | 0.00 | Stockholders Equity |
63.98M | 65.87M | 64.57M | 7.04M | 7.31M | 0.00 |
Cash Flow | Free Cash Flow | ||||
16.21M | -87.98M | -86.78M | 3.60M | -455.39K | 610.81K | Operating Cash Flow |
16.23M | -6.23M | 6.74M | 3.66M | -444.61K | 621.06K | Investing Cash Flow |
-3.76M | -59.14M | 36.33M | -56.07K | -10.78K | -10.25K | Financing Cash Flow |
-7.61M | 9.94M | 26.87M | -3.24M | -730.95K | 980.85K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $191.69M | 1.68 | 35.83% | 9.01% | 12.43% | -1.63% | |
75 Outperform | $1.53B | 4.67 | 14.71% | 16.36% | 33.31% | 62.94% | |
70 Outperform | $340.02M | 3.89 | 11.99% | 6.19% | 8.17% | 35.92% | |
69 Neutral | $500.27M | 6.68 | 8.30% | 12.48% | 10.21% | ― | |
62 Neutral | $7.26B | 12.38 | 3.01% | 3.40% | 3.58% | -14.13% | |
55 Neutral | $173.65M | 25.51 | 2.56% | 12.59% | -12.93% | -86.34% | |
46 Neutral | $11.36M | ― | -5.37% | 18.29% | 25.98% | -493.00% |