Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 48.52M | 28.23M | 16.16M | 12.85M |
Gross Profit | 2.75M | 2.06M | 648.72K | 605.58K |
EBITDA | 1.79M | 1.22M | 271.77K | 330.96K |
Net Income | 1.29M | 969.75K | 244.59K | 304.06K |
Balance Sheet | ||||
Total Assets | 15.51M | 4.46M | 542.99K | 2.81M |
Cash, Cash Equivalents and Short-Term Investments | 6.66M | 1.20M | 293.51K | 55.89K |
Total Debt | 1.20M | 850.06K | 505.40K | 335.03K |
Total Liabilities | 4.23M | 2.90M | 2.01M | 4.74M |
Stockholders Equity | 11.27M | 1.57M | -1.47M | -1.93M |
Cash Flow | ||||
Free Cash Flow | -802.94K | -917.63K | -684.06K | 2.65M |
Operating Cash Flow | -747.58K | -872.13K | -675.36K | 2.65M |
Investing Cash Flow | -3.13M | -45.50K | -8.70K | -3.26K |
Financing Cash Flow | 9.32M | 1.80M | 933.22K | -2.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $22.28M | 3.44 | 2.92% | ― | ― | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $79.78M | 3.57 | 15.20% | ― | -27.98% | ― | |
48 Neutral | $80.41M | ― | -13.93% | ― | -2.64% | 6.48% | |
45 Neutral | $45.69M | ― | -36.41% | ― | 21.45% | 41.21% | |
44 Neutral | $62.12M | ― | -115.36% | ― | -12.84% | 63.95% | |
44 Neutral | $7.74M | ― | -320.07% | ― | -74.79% | -690.57% |