Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 45.44M | 36.07M | 22.78M | 7.40M | 4.12M |
Gross Profit | 23.92M | 3.26M | 10.46M | 3.87M | 941.43K |
EBITDA | 13.30M | 16.77M | 41.84M | 3.67M | 1.06M |
Net Income | -3.38M | 221.00K | 74.89M | 1.55M | 498.42K |
Balance Sheet | |||||
Total Assets | 172.07M | 174.81M | 125.66M | 13.43M | 13.94M |
Cash, Cash Equivalents and Short-Term Investments | 6.41M | 13.80M | 69.93M | 765.48K | 406.01K |
Total Debt | 97.72M | 95.95M | 50.08M | 5.38M | 6.09M |
Total Liabilities | 111.98M | 108.94M | 61.09M | 6.39M | 6.63M |
Stockholders Equity | 60.09M | 65.87M | 64.57M | 7.04M | 7.31M |
Cash Flow | |||||
Free Cash Flow | 3.02M | -87.98M | -86.78M | 3.60M | -455.39K |
Operating Cash Flow | 3.26M | -6.23M | 6.74M | 3.66M | -444.61K |
Investing Cash Flow | 7.95M | -59.14M | 36.33M | -56.07K | -10.78K |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
73 Outperform | $2.50M | 0.08 | 1.43% | ― | 47.17% | -97.95% | |
69 Neutral | $20.97M | 2.40 | 3.07% | ― | -32.07% | -9.50% | |
67 Neutral | $21.13M | 1.12 | 21.39% | ― | -7.48% | 3.08% | |
66 Neutral | £2.71B | 11.99 | 4.22% | 3.39% | 2.19% | -20.98% | |
48 Neutral | $14.41M | ― | -10.92% | 10.86% | -2.85% | -280.26% | |
46 Neutral | $16.76M | ― | -20.19% | ― | 35.58% | -64.92% | |
42 Neutral | $21.10M | 61.24 | -0.43% | ― | 17.92% | -131.47% |