Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.20M | 2.12M | 2.08M | 4.63M | 1.95M | 2.66M | Gross Profit |
1.21M | 1.10M | 1.10M | 3.90M | 1.21M | 1.53M | EBIT |
-2.23M | -3.30M | -1.87M | 2.05M | 45.90K | 479.00K | EBITDA |
-1.68M | -2.56M | -1.50M | 2.14M | 76.40K | 518.70K | Net Income Common Stockholders |
-1.63M | -2.68M | -1.44M | 1.81M | 49.40K | 508.40K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.21M | 10.84M | 10.25M | 5.34M | 1.85M | 1.36M | Total Assets |
14.03M | 13.92M | 14.00M | 9.62M | 3.79M | 3.87M | Total Debt |
14.20K | 35.20K | 17.60K | 68.30K | 115.80K | 160.30K | Net Debt |
-11.20M | -10.80M | -2.25M | -5.27M | -1.73M | -1.20M | Total Liabilities |
364.20K | 281.60K | 1.62M | 799.00K | 284.00K | 420.10K | Stockholders Equity |
13.67M | 13.64M | 12.38M | 8.82M | 3.51M | 3.45M |
Cash Flow | Free Cash Flow | ||||
698.40K | 584.90K | -47.80K | -8.90K | 481.10K | 663.80K | Operating Cash Flow |
700.30K | 594.80K | -19.30K | -8.10K | 512.70K | 702.40K | Investing Cash Flow |
6.91M | 7.98M | -3.63M | -800.00 | -31.60K | -38.60K | Financing Cash Flow |
0.00 | 0.00 | 5.00M | 3.50M | 2.80K | 11.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $55.78M | 23.99 | 6.19% | ― | -3.23% | -2.01% | |
53 Neutral | $17.21M | ― | -12.99% | ― | 1.63% | -83.02% | |
52 Neutral | $4.92M | ― | -160.41% | ― | 40.15% | 94.78% | |
50 Neutral | $1.99B | -1.15 | -21.15% | 3.68% | 2.64% | -30.65% | |
48 Neutral | $8.01M | ― | -34.69% | ― | -74.50% | 7.21% | |
38 Underperform | $62.03M | ― | -207.57% | ― | 5.45% | -155.56% | |
$8.46M | ― | -14.01% | ― | ― | ― |