| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.60M | 41.10M | 31.77M | 20.02M | 17.46M |
| Gross Profit | 7.15M | 5.26M | 3.65M | 2.57M | 2.35M |
| EBITDA | -12.69M | -4.08M | 1.71M | 1.57M | 963.35K |
| Net Income | -13.69M | -4.84M | 852.33K | 761.63K | 362.86K |
Balance Sheet | |||||
| Total Assets | 43.98M | 15.37M | 10.67M | 5.80M | 5.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.57M | 836.91K | 467.24K | 161.02K | 139.97K |
| Total Debt | 9.57M | 5.04M | 3.46M | 2.74M | 2.72M |
| Total Liabilities | 19.09M | 9.17M | 6.53M | 4.86M | 5.16M |
| Stockholders Equity | 21.26M | 6.15M | 4.13M | 942.33K | -27.83K |
Cash Flow | |||||
| Free Cash Flow | -2.42M | -1.60M | -172.48K | 823.16K | 182.91K |
| Operating Cash Flow | -2.19M | -1.50M | 51.71K | 935.27K | 424.08K |
| Investing Cash Flow | 585.51K | -101.25K | -224.19K | -112.11K | -241.17K |
| Financing Cash Flow | 2.96M | 2.08M | 470.36K | -726.34K | -180.13K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $8.93M | -0.60 | 48.22% | ― | 13.71% | ― | |
45 Neutral | $10.11M | -3.27 | ― | ― | ― | ― | |
42 Neutral | $283.97M | -136.59 | -0.89% | ― | -37.29% | -116.91% | |
40 Underperform | $7.38M | -1.97 | 357.74% | ― | -12.74% | 13.22% | |
| ― | $8.11M | -0.82 | -1.53% | ― | -2.53% | 99.45% | |
41 Neutral | $2.67M | -0.27 | -144.87% | ― | 207.23% | 99.88% |