Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.42M | 26.35M | 38.04M | 28.30M | 24.43M | 19.09M |
Gross Profit | 19.15M | 19.41M | 26.67M | 16.25M | 11.41M | 11.90M |
EBITDA | 2.82M | 3.41M | 11.65M | 3.48M | 1.45M | 1.90M |
Net Income | 1.41M | 1.36M | 8.40M | 1.96M | 2.54M | 1.48M |
Balance Sheet | ||||||
Total Assets | 21.57M | 66.43M | 69.63M | 53.81M | 49.58M | 22.75M |
Cash, Cash Equivalents and Short-Term Investments | 17.61M | 18.04M | 18.85M | 13.48M | 19.71M | 6.84M |
Total Debt | 414.30K | 8.26M | 8.79M | 9.56M | 9.37M | 2.50M |
Total Liabilities | 9.84M | 19.76M | 27.01M | 20.13M | 18.35M | 11.09M |
Stockholders Equity | 46.98M | 45.69M | 42.62M | 33.68M | 31.23M | 11.66M |
Cash Flow | ||||||
Free Cash Flow | -4.54M | -588.31K | 5.55M | -6.03M | -3.86M | 2.18M |
Operating Cash Flow | -3.81M | 1.26M | 6.68M | -2.69M | -125.74K | 2.25M |
Investing Cash Flow | -727.17K | -1.85M | -1.13M | -3.34M | -3.74M | 1.85M |
Financing Cash Flow | -261.83K | -220.71K | -188.18K | -190.42K | 16.73M | 1.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $82.54M | 18.06 | 25.69% | ― | 21.77% | 36.36% | |
72 Outperform | $91.26M | 26.82 | 6.40% | ― | 15.63% | 64.98% | |
65 Neutral | $73.43M | 51.24 | 3.10% | ― | -29.61% | -78.85% | |
65 Neutral | $10.75B | 15.65 | 5.18% | 1.92% | 3.09% | -27.41% | |
62 Neutral | $43.03M | 23.31 | 7.62% | ― | -7.34% | -88.84% | |
48 Neutral | $31.12M | ― | -109.05% | ― | -18.70% | 84.35% | |
42 Neutral | $39.65M | ― | 153.01% | ― | -64.51% | 7.09% |