Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.61M | 10.42M | 11.60M | 10.05M | 14.18M | 14.77M |
Gross Profit | 8.98M | 8.75M | 9.95M | 8.49M | 12.23M | 12.94M |
EBITDA | 1.00M | 907.35K | 1.44M | -1.06M | 1.58M | 3.35M |
Net Income | 893.89K | 693.91K | 978.38K | -1.80M | 203.33K | 1.08M |
Balance Sheet | ||||||
Total Assets | 11.17M | 12.04M | 12.62M | 10.17M | 12.67M | 13.41M |
Cash, Cash Equivalents and Short-Term Investments | 3.32M | 2.49M | 3.41M | 2.01M | 3.18M | 1.92M |
Total Debt | 2.19M | 2.21M | 2.37M | 2.37M | 2.27M | 4.74M |
Total Liabilities | 10.14M | 11.07M | 12.04M | 10.65M | 11.25M | 15.07M |
Stockholders Equity | 1.03M | 967.14K | 572.17K | -479.42K | 1.42M | -1.67M |
Cash Flow | ||||||
Free Cash Flow | 743.55K | -503.38K | 1.50M | -1.24M | -1.07M | 625.25K |
Operating Cash Flow | 833.23K | -476.01K | 1.51M | -1.20M | -883.53K | 706.06K |
Investing Cash Flow | -89.69K | -27.37K | -8.14K | -38.08K | -182.35K | -29.08K |
Financing Cash Flow | -52.32K | -91.56K | -86.27K | 177.15K | 2.33M | -246.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $18.81M | ― | -247.72% | ― | 0.31% | 70.95% | |
49 Neutral | $12.49M | ― | 95.56% | ― | -11.13% | -3138.60% | |
47 Neutral | $24.41M | ― | -39.10% | ― | -56.72% | 49.76% | |
43 Neutral | $8.19M | ― | -575.54% | ― | -28.60% | -294.74% | |
42 Neutral | $15.74M | ― | -94.92% | ― | -38.89% | 64.99% |