| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 112.84M | 105.20M | 128.93M | 149.00M | 145.26M | 117.32M |
| Gross Profit | 13.88M | 11.91M | 11.80M | 37.01M | 32.54M | 26.40M |
| EBITDA | 902.65K | 84.30K | -8.35M | 13.41M | 10.40M | 10.97M |
| Net Income | 2.34M | 820.02K | -7.42M | 9.75M | 7.90M | 8.70M |
Balance Sheet | ||||||
| Total Assets | 38.65M | 34.55M | 47.63M | 54.91M | 54.62M | 36.57M |
| Cash, Cash Equivalents and Short-Term Investments | 6.28M | 9.01M | 15.33M | 13.33M | 5.77M | 6.72M |
| Total Debt | 11.27M | 11.64M | 11.14M | 15.31M | 16.00M | 3.56M |
| Total Liabilities | 29.00M | 26.78M | 40.54M | 43.49M | 49.09M | 27.53M |
| Stockholders Equity | 9.66M | 7.77M | 7.09M | 11.42M | 5.53M | 9.03M |
Cash Flow | ||||||
| Free Cash Flow | 3.00M | 1.17M | -2.32M | 23.12M | -13.05M | -2.07M |
| Operating Cash Flow | 3.08M | 1.20M | -2.24M | 23.57M | -12.85M | -1.90M |
| Investing Cash Flow | 426.36K | -4.28M | -52.74K | 253.66K | -1.11M | 53.12K |
| Financing Cash Flow | -5.64M | -2.90M | 4.04M | -16.22M | 12.94M | 4.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $51.86M | 385.56 | 33.69% | ― | -18.40% | 54.22% | |
66 Neutral | $36.98M | 101.29 | 1.26% | ― | 28.34% | ― | |
56 Neutral | $24.54M | -14.60 | 13.99% | ― | -13.38% | 72.28% | |
48 Neutral | $24.90M | -12.15 | -44.34% | ― | -27.87% | 61.14% | |
45 Neutral | $64.70M | -2.61 | -134.35% | ― | -18.64% | 51.79% | |
44 Neutral | $2.65M | -0.07 | ― | ― | -31.04% | 49.18% |