Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 142.58M | 142.57M | 106.03M | 94.10M | 87.34M | 180.34M |
Gross Profit | 19.12M | 19.00M | 15.65M | 14.58M | 16.37M | 20.46M |
EBITDA | 727.19K | 1.57M | -302.84K | -15.72M | 2.91M | 4.85M |
Net Income | -2.01M | -1.93M | -4.05M | -23.59M | 341.10K | 10.32M |
Balance Sheet | ||||||
Total Assets | 71.36M | 71.58M | 51.30M | 49.01M | 75.49M | 101.32M |
Cash, Cash Equivalents and Short-Term Investments | 3.70M | 6.78M | 6.92M | 7.53M | 6.48M | 16.00M |
Total Debt | 5.31M | 4.94M | 4.75M | 5.34M | 6.82M | 6.51M |
Total Liabilities | 58.40M | 58.00M | 36.62M | 31.26M | 33.81M | 60.77M |
Stockholders Equity | 12.97M | 13.58M | 14.68M | 17.75M | 41.68M | 40.55M |
Cash Flow | ||||||
Free Cash Flow | -128.23K | 1.56M | -464.84K | 2.66M | -3.98M | 5.23M |
Operating Cash Flow | 10.85K | 1.68M | 625.25K | 6.07M | -1.22M | 6.39M |
Investing Cash Flow | -139.08K | 141.19K | -620.99K | -3.41M | -7.44M | -1.16M |
Financing Cash Flow | -773.56K | -894.84K | -590.15K | -1.47M | -705.70K | 3.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $43.10M | 13.33 | 19.38% | ― | 3.07% | ― | |
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
57 Neutral | $11.32M | 33.15 | -144.50% | ― | ― | -416.57% | |
56 Neutral | $25.56M | 138.76 | 0.90% | ― | -4.17% | -72.98% | |
50 Neutral | $25.61M | ― | -1.97% | ― | 5.81% | 55.03% | |
49 Neutral | $33.35M | ― | -14.76% | ― | 24.03% | 49.96% | |
41 Neutral | $19.00M | ― | ― | ― | ― |