Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.59M | 45.44M | 36.07M | 22.78M | 7.40M | 4.12M |
Gross Profit | 10.94M | 23.92M | 3.26M | 10.46M | 3.87M | 941.43K |
EBITDA | 6.07M | 13.30M | 16.77M | 41.84M | 3.67M | 1.06M |
Net Income | -6.53M | -3.38M | 221.00K | 74.89M | 1.55M | 498.42K |
Balance Sheet | ||||||
Total Assets | 169.38M | 172.07M | 174.81M | 125.66M | 13.43M | 13.94M |
Cash, Cash Equivalents and Short-Term Investments | 3.39M | 6.41M | 13.80M | 69.93M | 765.48K | 406.01K |
Total Debt | 94.48M | 97.72M | 95.95M | 50.08M | 5.38M | 6.09M |
Total Liabilities | 113.75M | 111.98M | 108.94M | 61.09M | 6.39M | 6.63M |
Stockholders Equity | 55.62M | 60.09M | 65.87M | 64.57M | 7.04M | 7.31M |
Cash Flow | ||||||
Free Cash Flow | 2.32M | 3.02M | -87.98M | -86.78M | 3.60M | -455.39K |
Operating Cash Flow | -827.30K | 3.26M | -6.23M | 6.74M | 3.66M | -444.61K |
Investing Cash Flow | -7.00K | 7.95M | -59.14M | 36.33M | -56.07K | -10.78K |
Financing Cash Flow | -4.32M | -18.95M | 9.94M | 26.87M | -3.24M | -730.95K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $23.00M | 1.03 | 21.39% | ― | -7.48% | 3.08% | |
73 Outperform | $2.69M | 0.08 | 1.43% | ― | -0.53% | -100.66% | |
63 Neutral | $10.76B | 16.24 | 7.41% | 2.07% | 2.60% | -16.34% | |
56 Neutral | $14.06M | ― | -10.32% | 8.20% | -7.89% | -186.18% | |
54 Neutral | $21.55M | 2.34 | -5.58% | ― | -29.15% | -118.42% | |
46 Neutral | $12.15M | ― | -20.19% | ― | 35.58% | -64.92% | |
42 Neutral | $21.61M | 61.24 | -0.43% | ― | 17.92% | -131.47% |