Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.74M | 27.73M | 27.48M | 28.40M | 33.88M | 22.88M |
Gross Profit | 5.14M | 6.95M | 13.62M | 10.27M | 17.88M | 8.60M |
EBITDA | -20.18M | -19.04M | -8.88M | -12.07M | -14.78M | -15.52M |
Net Income | -22.26M | -20.50M | -9.13M | -13.54M | -22.27M | -22.95M |
Balance Sheet | ||||||
Total Assets | 23.64M | 26.18M | 44.99M | 51.80M | 68.12M | 20.65M |
Cash, Cash Equivalents and Short-Term Investments | 5.52M | 5.50M | 14.21M | 25.63M | 36.23M | 5.19M |
Total Debt | 631.00K | 806.00K | 1.22M | 1.65M | 2.17M | 3.21M |
Total Liabilities | 8.71M | 8.97M | 8.02M | 8.14M | 10.51M | 10.65M |
Stockholders Equity | 14.94M | 17.21M | 36.98M | 43.65M | 57.61M | 10.00M |
Cash Flow | ||||||
Free Cash Flow | -7.56M | -6.84M | -10.45M | -9.69M | -9.80M | -14.61M |
Operating Cash Flow | -7.70M | -6.84M | -9.75M | -9.23M | -9.60M | -14.35M |
Investing Cash Flow | 5.62M | 4.48M | -6.70M | -466.00K | -17.55M | -258.00K |
Financing Cash Flow | -510.00K | -454.00K | -607.00K | -958.00K | 58.31M | 18.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $79.62M | -6.26 | -24.08% | ― | 58.04% | 21.09% | |
59 Neutral | $9.75M | -9.70 | ― | ― | -9.89% | 27.28% | |
53 Neutral | $47.47M | -10.78 | -198.87% | ― | -17.34% | 7.38% | |
41 Neutral | $28.74M | -0.13 | -644.45% | ― | 49.13% | 99.60% | |
38 Underperform | $4.59M | ― | -86.64% | ― | -17.84% | -159.38% | |
37 Underperform | $11.47M | -0.11 | ― | ― | -16.41% | -144.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |