| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 36.62M | 37.33M | 51.61M | 57.42M | 31.66M | 5.34M | 
| Gross Profit | 11.28M | 12.75M | 19.70M | 20.99M | 15.94M | 1.94M | 
| EBITDA | -9.10K | -1.50M | 3.35M | 10.31M | 7.40M | -1.45M | 
| Net Income | -764.81K | -1.86M | 2.16M | 7.20M | 5.80M | -1.53M | 
| Balance Sheet | ||||||
| Total Assets | 48.08M | 47.32M | 51.35M | 41.13M | 39.42M | 27.83M | 
| Cash, Cash Equivalents and Short-Term Investments | 2.12M | 2.15M | 4.36M | 3.72M | 1.60M | 439.08K | 
| Total Debt | 4.38M | 4.51M | 4.49M | 1.86M | 1.34M | 3.91M | 
| Total Liabilities | 11.16M | 9.81M | 12.53M | 6.59M | 11.96M | 6.21M | 
| Stockholders Equity | 36.93M | 37.50M | 38.82M | 34.54M | 27.46M | 21.62M | 
| Cash Flow | ||||||
| Free Cash Flow | -1.23M | -1.27M | -150.74K | 2.12M | 5.25M | -408.17K | 
| Operating Cash Flow | -1.12M | -960.07K | 638.92K | 3.04M | 5.62M | -338.04K | 
| Investing Cash Flow | -75.54K | -479.57K | -2.52M | -916.12K | -446.65K | -3.51M | 
| Financing Cash Flow | -303.33K | -770.95K | 3.70M | -193.42K | -4.01M | -98.00K | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $4.00M | -5.23 | -2.05% | ― | -21.72% | 25.00% | |
| ― | $8.47M | -0.15 | -33.13% | ― | -7.80% | 90.17% | |
| ― | $121.14M | ― | -381.09% | ― | 616.67% | -22.13% | |
| ― | $10.60M | ― | -36.94% | ― | 2.17% | 88.34% | |
| ― | $12.82M | ― | -230.73% | ― | -24.10% | 38.17% |