Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.94M | 8.69M | 11.04M | 7.75M | 5.24M | Gross Profit |
3.47M | -3.34M | 2.00M | 838.61K | 205.70K | EBIT |
-2.39M | -7.07M | 484.63K | -424.07K | -2.99M | EBITDA |
-2.39M | -5.89M | 1.28M | 832.88K | -2.38M | Net Income Common Stockholders |
-1.73M | -6.35M | 428.66K | -227.94K | -3.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
18.17M | 11.97M | 19.06M | 21.36M | 665.10K | Total Assets |
34.64M | 28.09M | 34.70M | 35.00M | 13.30M | Total Debt |
887.82K | 28.44K | 312.00K | 215.15K | 629.83K | Net Debt |
-17.28M | -11.87M | -18.75M | -21.15M | -35.28K | Total Liabilities |
6.04M | 2.57M | 2.83M | 2.63M | 6.11M | Stockholders Equity |
28.60M | 25.52M | 31.87M | 32.37M | 7.19M |
Cash Flow | Free Cash Flow | |||
1.79M | -6.28M | -1.98M | -3.08M | -1.55M | Operating Cash Flow |
2.22M | -4.75M | -249.28K | -2.43M | -1.31M | Investing Cash Flow |
-42.07K | -1.34M | -1.79M | -653.13K | -243.09K | Financing Cash Flow |
4.14M | -1.07M | -267.73K | 23.78M | 2.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $319.82M | ― | -6.39% | ― | 71.84% | 72.93% | |
50 Neutral | $138.90M | ― | -20.54% | ― | ― | ― | |
47 Neutral | $2.49B | -2.97 | -22.93% | 3.49% | 4.06% | -27.72% | |
43 Neutral | $185.16M | ― | -4.74% | ― | ― | -173.39% | |
42 Neutral | $248.44M | ― | -814.96% | ― | ― | ― | |
32 Underperform | $463.59M | ― | -40.55% | ― | ― | -15.85% |