| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 199.15M | 234.60M | 285.39M | 191.81M | 73.69M | 81.75M |
| Gross Profit | 19.01M | 24.97M | 39.80M | 27.56M | 10.42M | 3.26M |
| EBITDA | 10.39M | 14.11M | 22.07M | 22.42M | 8.25M | 1.02M |
| Net Income | -9.13M | -6.03M | 10.28M | 11.16M | 4.14M | -3.64M |
Balance Sheet | ||||||
| Total Assets | 58.11M | 77.88M | 87.73M | 48.50M | 13.51M | 15.00M |
| Cash, Cash Equivalents and Short-Term Investments | 14.78M | 11.38M | 18.87M | 17.49M | 3.21M | 4.84M |
| Total Debt | 27.91M | 33.48M | 43.30M | 29.78M | 9.49M | 13.32M |
| Total Liabilities | 43.28M | 62.57M | 66.36M | 37.61M | 13.71M | 22.57M |
| Stockholders Equity | 14.83M | 15.31M | 21.37M | 10.89M | -203.00K | -7.57M |
Cash Flow | ||||||
| Free Cash Flow | 8.81M | 11.15M | 10.90M | -19.54M | -62.30M | -81.34M |
| Operating Cash Flow | 9.78M | 12.62M | 17.68M | -14.06M | -5.56M | -4.14M |
| Investing Cash Flow | -3.44M | -3.97M | -9.81M | 26.99M | 5.12M | 1.78M |
| Financing Cash Flow | -11.20M | -11.08M | -8.61M | 1.61M | -1.20M | 5.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
49 Neutral | $85.12M | -0.24 | -72.86% | 1.65% | 219.08% | 7.90% | |
47 Neutral | $7.75M | 0.22 | ― | ― | ― | ― | |
44 Neutral | $21.68M | -0.96 | ― | ― | 1.56% | ― | |
40 Underperform | $22.42M | -8.99 | -27.56% | ― | -28.00% | -229.41% | |
40 Underperform | $6.59M | -7.15 | -152.67% | ― | 7.17% | ― |