Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 42.28M | 42.20M | 38.51M | 29.42M | 13.16M |
Gross Profit | 20.14M | 21.22M | 17.57M | 10.70M | 4.63M |
EBITDA | -7.34M | -11.49M | -7.69M | 1.80M | -1.51M |
Net Income | -7.55M | -11.94M | -8.08M | 1.61M | -2.07M |
Balance Sheet | |||||
Total Assets | 41.77M | 57.14M | 40.96M | 29.14M | 19.24M |
Cash, Cash Equivalents and Short-Term Investments | 12.78M | 26.77M | 15.66M | 8.34M | 4.80M |
Total Debt | 9.85M | 10.39M | 18.54M | 4.65M | 1.89M |
Total Liabilities | 71.47M | 27.63M | 71.00M | 57.19M | 49.95M |
Stockholders Equity | -29.70M | 29.51M | -30.04M | -28.05M | -30.71M |
Cash Flow | |||||
Free Cash Flow | -6.89M | -7.82M | -6.10M | 635.03K | -6.57M |
Operating Cash Flow | -6.72M | -7.20M | -5.58M | 848.70K | -6.48M |
Investing Cash Flow | -373.92K | -533.66K | 2.27M | 1.22M | -4.84M |
Financing Cash Flow | 11.54M | 19.15M | 10.74M | 2.28M | 15.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 90.10M | 26.37 | ― | ― | 29.34% | 13.81% | |
51 Neutral | $77.88M | ― | ― | ― | ― | ― | |
51 Neutral | 154.72M | -98.14 | -4.30% | ― | ― | ― | |
47 Neutral | 159.17M | -0.72 | -301.85% | ― | -33.22% | 9.59% | |
41 Neutral | 95.17M | -3.21 | -101.06% | ― | 3.37% | 59.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |