Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
41.02M | 31.79M | 27.18M | 29.66M | 22.06M | Gross Profit |
30.58M | 23.48M | 20.05M | 23.06M | 17.00M | EBIT |
1.39M | -4.96M | -12.68M | -5.00M | -4.83M | EBITDA |
5.47M | -2.31M | -11.45M | -4.67M | -3.46M | Net Income Common Stockholders |
2.92M | -4.20M | -13.35M | -6.46M | -5.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
69.34M | 45.98M | 47.85M | 57.35M | 17.18M | Total Assets |
94.32M | 62.97M | 64.48M | 75.73M | 34.01M | Total Debt |
5.62M | 471.00K | 488.00K | 754.00K | 429.00K | Net Debt |
-63.72M | -10.05M | -47.09M | -16.17M | -16.53M | Total Liabilities |
31.67M | 21.39M | 19.08M | 18.41M | 14.38M | Stockholders Equity |
62.31M | 41.58M | 45.40M | 57.32M | 19.63M |
Cash Flow | Free Cash Flow | |||
6.50M | -1.10M | -7.82M | -1.35M | -3.91M | Operating Cash Flow |
10.30M | 1.28M | -9.76M | 884.00K | -1.44M | Investing Cash Flow |
30.31M | -37.41M | 42.17M | -42.22M | -2.46M | Financing Cash Flow |
18.26M | -1.03M | -1.55M | 41.52M | -1.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $208.21M | 50.74 | 7.41% | ― | 26.86% | ― | |
57 Neutral | $217.67M | ― | -52.87% | ― | -4.16% | 12.79% | |
54 Neutral | $5.34B | 3.36 | -45.10% | 3.39% | 16.81% | -0.03% | |
53 Neutral | $100.38M | ― | -35.68% | ― | 69.17% | 39.01% | |
51 Neutral | $153.31M | ― | -76.01% | ― | 25.62% | 11.86% | |
50 Neutral | $208.49M | ― | 271.41% | ― | 85.03% | 53.73% | |
45 Neutral | $76.38M | ― | -94.65% | ― | -5.86% | 50.76% |