Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.96M | 3.06M | 2.91M | 2.86M | 3.30M | 3.18M | Gross Profit |
2.82M | 2.82M | 2.81M | 2.77M | 3.21M | 3.08M | EBIT |
-1.42M | -3.21M | -878.00K | -1.03M | -554.00K | -1.67M | EBITDA |
-1.43M | -3.02M | -425.00K | -1.03M | -648.00K | -1.56M | Net Income Common Stockholders |
-1.74M | -3.35M | -695.00K | -1.25M | -952.00K | -2.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
693.00K | 16.48M | 6.12M | 693.00K | 1.03M | 604.00K | Total Assets |
6.11M | 22.09M | 11.52M | 6.11M | 6.69M | 6.92M | Total Debt |
717.00K | 250.00K | 500.00K | 717.00K | 508.00K | 1.07M | Net Debt |
24.00K | -16.23M | -5.62M | 24.00K | -520.00K | 465.00K | Total Liabilities |
6.57M | 1.02M | 1.26M | 6.57M | 6.23M | 5.67M | Stockholders Equity |
-460.00K | 21.08M | 10.26M | -460.00K | 454.00K | 1.25M |
Cash Flow | Free Cash Flow | ||||
-808.00K | -2.22M | -669.00K | -647.00K | 565.00K | -1.03M | Operating Cash Flow |
-601.00K | -1.89M | -659.00K | -645.00K | 569.00K | -1.02M | Investing Cash Flow |
-7.82M | -330.00K | -193.00K | -2.00K | -4.00K | 1.00K | Financing Cash Flow |
25.35M | 12.58M | 6.28M | 312.00K | -141.00K | -418.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $1.61B | 85.80 | 3.10% | ― | 7.82% | ― | |
68 Neutral | $403.08M | 34.36 | 1.75% | ― | -32.95% | -89.11% | |
68 Neutral | $463.92M | 41.62 | 4.36% | ― | 9.08% | 43.58% | |
67 Neutral | $2.14B | 40.74 | 5.21% | ― | 14.72% | -22.00% | |
59 Neutral | $10.59B | 10.09 | -6.37% | 3.05% | 7.44% | -10.67% | |
45 Neutral | ― | -21.40% | ― | 5.33% | -175.56% |