| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.47M | 22.62M | 23.06M | 24.52M | 23.51M | 21.88M |
| Gross Profit | 15.69M | 14.63M | 17.44M | 18.91M | 17.83M | 16.14M |
| EBITDA | 1.01M | 1.60M | -13.31M | -342.00K | 3.70M | 4.89M |
| Net Income | -1.71M | 4.29M | -10.79M | 766.00K | 1.93M | 3.29M |
Balance Sheet | ||||||
| Total Assets | 41.59M | 41.99M | 55.44M | 65.15M | 66.33M | 39.26M |
| Cash, Cash Equivalents and Short-Term Investments | 3.49M | 3.02M | 4.10M | 5.71M | 4.83M | 23.85M |
| Total Debt | 1.10M | 2.87M | 16.60M | 20.92M | 23.34M | 1.66M |
| Total Liabilities | 11.65M | 11.65M | 30.21M | 29.73M | 33.10M | 7.64M |
| Stockholders Equity | 29.93M | 30.34M | 25.23M | 35.42M | 33.22M | 31.62M |
Cash Flow | ||||||
| Free Cash Flow | 516.00K | 538.00K | 2.54M | 3.04M | 3.95M | 4.45M |
| Operating Cash Flow | 682.00K | 558.00K | 3.16M | 3.06M | 4.02M | 4.73M |
| Investing Cash Flow | -265.00K | 11.81M | -616.00K | -153.00K | -18.03M | -277.00K |
| Financing Cash Flow | -1.06M | -13.55M | -4.00M | -2.08M | -4.91M | -146.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $36.79M | 10.33 | 1.26% | ― | 28.34% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $25.16M | -13.99 | 13.99% | ― | -13.38% | 72.28% | |
56 Neutral | $74.43M | -9.87 | -16.69% | ― | -6.92% | 10.29% | |
48 Neutral | $23.71M | 4.02 | -44.34% | ― | -27.87% | 61.14% | |
47 Neutral | $77.52M | -4.62 | -134.35% | ― | -18.64% | 51.79% | |
40 Underperform | $19.44M | -6.70 | -26.62% | ― | -14.38% | 96.63% |