| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.69M | 9.15M | 9.13M | 12.80M | 11.50M |
| Gross Profit | 3.79M | 2.94M | 3.24M | 5.62M | 3.88M |
| EBITDA | -124.62K | -1.49M | -564.37K | -51.13K | 1.21M |
| Net Income | -396.56K | -2.01M | -1.18M | -730.69K | 522.08K |
Balance Sheet | |||||
| Total Assets | 5.87M | 5.22M | 8.03M | 11.06M | 8.83M |
| Cash, Cash Equivalents and Short-Term Investments | 673.40K | 1.10M | 1.78M | 1.15M | 2.18M |
| Total Debt | 4.41M | 2.47M | 2.42M | 4.70M | 2.37M |
| Total Liabilities | 6.38M | 5.19M | 5.88M | 7.39M | 4.55M |
| Stockholders Equity | -161.80K | 240.26K | 2.29M | 3.75M | 4.35M |
Cash Flow | |||||
| Free Cash Flow | -1.96M | -803.84K | 2.74M | -3.14M | -2.00M |
| Operating Cash Flow | -1.82M | -799.45K | 3.06M | -2.55M | -1.62M |
| Investing Cash Flow | -162.78K | 65.37K | -326.49K | -588.97K | -368.33K |
| Financing Cash Flow | 1.56M | 138.13K | -1.88M | 2.05M | 683.29K |
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% | |
43 Neutral | $7.10M | -15.26 | -4.26% | ― | -14.35% | -744.00% | |
39 Underperform | $35.10M | ― | ― | ― | ― | ― | |
38 Underperform | $11.48M | -0.73 | ― | ― | -44.85% | 92.11% | |
37 Underperform | $6.49M | -0.61 | ― | ― | ― | ― |