Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 130.09M | 128.93M | 149.00M | 145.26M | 117.32M | 71.28M |
Gross Profit | 22.12M | 11.80M | 37.01M | 32.54M | 26.40M | 14.35M |
EBITDA | -2.51M | -8.35M | 13.41M | 10.40M | 10.97M | 7.38M |
Net Income | -2.13M | -7.42M | 9.75M | 7.90M | 8.70M | 5.94M |
Balance Sheet | ||||||
Total Assets | 50.82M | 47.63M | 54.91M | 54.62M | 36.57M | 17.55M |
Cash, Cash Equivalents and Short-Term Investments | 9.05M | 15.33M | 13.33M | 5.77M | 6.72M | 4.31M |
Total Debt | 19.05M | 11.14M | 4.65M | 16.00M | 3.56M | 3.32M |
Total Liabilities | 46.41M | 40.54M | 43.49M | 52.23M | 27.53M | 9.81M |
Stockholders Equity | 4.42M | 7.09M | 11.42M | 5.53M | 9.03M | 7.74M |
Cash Flow | ||||||
Free Cash Flow | 9.02M | -2.32M | 23.12M | -13.05M | -2.07M | 2.69M |
Operating Cash Flow | 9.09M | -2.24M | 23.57M | -12.85M | -1.90M | 2.85M |
Investing Cash Flow | 2.05M | -52.74K | 253.66K | -1.11M | 53.12K | -380.17K |
Financing Cash Flow | -8.42M | 4.04M | -16.22M | 12.94M | 4.50M | -1.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | 47.63M | 9.55 | 7.17% | ― | -8.74% | 0.00% | |
59 Neutral | $46.92M | ― | 85.41% | ― | ― | ― | |
45 Neutral | 8.39M | -0.20 | 125.02% | ― | -74.79% | -690.57% | |
38 Underperform | 5.56M | -1.10 | 0.00% | ― | -68.49% | 23.99% | |
31 Underperform | 138.78M | -15.23 | -569.80% | ― | 0.00% | 0.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |