Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.25M | 7.99M | 9.03M | 10.94M | 9.11M |
Gross Profit | 1.69M | 1.64M | 2.28M | 2.28M | 2.53M |
EBITDA | -6.85M | -6.27M | -1.51M | -5.84K | 980.00 |
Net Income | -7.29M | -6.59M | 3.53M | -351.69K | -262.11K |
Balance Sheet | |||||
Total Assets | 7.18M | 10.08M | 7.59M | 9.23M | 8.95M |
Cash, Cash Equivalents and Short-Term Investments | 775.25K | 1.50M | 820.57K | 785.59K | 853.50K |
Total Debt | 3.21M | 3.56M | 3.59M | 4.17M | 3.24M |
Total Liabilities | 5.90M | 5.89M | 5.97M | 6.66M | 5.98M |
Stockholders Equity | 1.28M | 4.19M | 1.62M | 2.57M | 2.98M |
Cash Flow | |||||
Free Cash Flow | -1.49M | -7.25M | -2.05M | -1.53M | -761.58K |
Operating Cash Flow | -1.49M | -7.25M | -2.05M | -1.49M | -659.08K |
Investing Cash Flow | -71.87K | -2.81K | 2.17M | -40.59K | -102.50K |
Financing Cash Flow | 971.48K | 7.66M | -372.88K | 1.49M | 1.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $18.91M | 0.64 | 8.88% | ― | -3.37% | -23.21% | |
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
44 Neutral | $11.79M | ― | -320.07% | ― | -69.54% | -19665.56% | |
40 Underperform | $8.62M | ― | -36.44% | ― | 97.63% | -945.35% | |
38 Underperform | $3.45M | ― | -80.78% | ― | -49.52% | -86.35% | |
31 Underperform | $52.04M | ― | -157.27% | ― | ― | ― | |
$4.22M | ― | ― | ― | ― |