Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 34.09M | 71.45M | 58.55M | 49.23M | 30.15M |
Gross Profit | 3.60M | 7.39M | 6.96M | 7.15M | 5.00M |
EBITDA | 2.48M | 4.97M | 5.34M | 6.11M | 4.18M |
Net Income | 1.93M | 4.02M | 4.57M | 4.90M | 3.35M |
Balance Sheet | |||||
Total Assets | 31.72M | 41.10M | 27.87M | 20.76M | 20.80M |
Cash, Cash Equivalents and Short-Term Investments | 5.88M | 7.11M | 6.39M | 4.85M | 4.15M |
Total Debt | 3.77M | 6.15M | 3.82M | 2.11M | 2.80M |
Total Liabilities | 10.55M | 13.48M | 9.24M | 5.94M | 10.95M |
Stockholders Equity | 21.17M | 27.62M | 18.63M | 14.82M | 9.85M |
Cash Flow | |||||
Free Cash Flow | -646.27K | -6.66M | -695.34K | 1.03M | 2.50M |
Operating Cash Flow | -644.79K | -6.49M | -693.96K | 1.03M | 2.62M |
Investing Cash Flow | 1.68M | 1.94M | -228.18K | -1.98M | -124.85K |
Financing Cash Flow | -47.35K | 7.25M | 1.99M | 482.47K | 1.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $80.28M | 17.61 | 4.03% | ― | -10.30% | 86.44% | |
62 Neutral | $61.41M | 14.60 | ― | ― | ― | ― | |
56 Neutral | $34.42M | -15.24 | -6.85% | 6.62% | -92.03% | -20.56% | |
54 Neutral | $89.03M | -3.85 | -96.39% | ― | -18.53% | ― | |
49 Neutral | $76.71M | -1.46 | 228.11% | ― | 2.55% | 6.88% | |
47 Neutral | $73.17M | -0.76 | -93.03% | ― | -12.76% | 56.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |