Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 18.66M | 20.00M | 23.99M |
Gross Profit | 8.61M | 9.44M | 8.81M |
EBITDA | 4.95M | 6.18M | 7.19M |
Net Income | 3.84M | 4.95M | 5.86M |
Balance Sheet | |||
Total Assets | 11.16M | 22.11M | 24.16M |
Cash, Cash Equivalents and Short-Term Investments | 5.95M | 16.61M | 19.03M |
Total Debt | 145.73K | 258.48K | 79.55K |
Total Liabilities | 11.52M | 14.48M | 14.31M |
Stockholders Equity | -360.20K | 7.63M | 9.85M |
Cash Flow | |||
Free Cash Flow | 1.77M | -423.98K | 12.87M |
Operating Cash Flow | 1.90M | -387.12K | 12.88M |
Investing Cash Flow | -126.45K | -36.85K | -9.49K |
Financing Cash Flow | -12.43M | -2.00M | -825.96K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $77.63M | ― | ― | ― | ― | ― | |
50 Neutral | $5.28M | ― | -504.67% | ― | 68.33% | 78.66% | |
48 Neutral | $14.68M | ― | -27.51% | ― | -23.40% | 13.78% | |
43 Neutral | $88.91M | ― | -3420.59% | ― | 4.80% | 16.72% | |
38 Underperform | $12.18M | ― | -58.13% | ― | -80.89% | 50.95% |