| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.26M | 9.47M | 68.55M | 65.04M | 102.35M | 113.22M |
| Gross Profit | 20.77M | 5.18M | 36.40M | 17.70M | 1.96M | 15.40M |
| EBITDA | 4.11M | 977.00K | -5.15M | -30.43M | -59.35M | -52.45M |
| Net Income | 19.55M | 1.36M | 2.26M | -22.54M | -97.06M | 2.99M |
Balance Sheet | ||||||
| Total Assets | 23.19M | 20.80M | 17.37M | 20.57M | 25.52M | 152.20M |
| Cash, Cash Equivalents and Short-Term Investments | 4.06M | 8.09M | 1.12M | 4.83M | 3.31M | 26.80M |
| Total Debt | 12.41M | 6.53M | 8.84M | 10.77M | 11.70M | 24.67M |
| Total Liabilities | 14.57M | 12.55M | 10.63M | 14.14M | 17.65M | 129.19M |
| Stockholders Equity | 8.62M | 8.25M | 6.74M | 6.43M | 7.87M | 22.94M |
Cash Flow | ||||||
| Free Cash Flow | 7.05M | -463.00K | 435.00K | -290.00K | -9.25M | -15.88M |
| Operating Cash Flow | 7.05M | 137.00K | 1.64M | -290.00K | -9.25M | -2.50M |
| Investing Cash Flow | -2.16M | -989.61K | -2.01M | 0.00 | -19.49M | 16.82M |
| Financing Cash Flow | 15.90M | 235.62K | -1.24M | 2.80M | 5.05M | 916.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | $10.73M | -2.84 | -48.49% | ― | 44.99% | 61.58% | |
49 Neutral | $6.80M | 5.80 | ― | ― | ― | ― | |
45 Neutral | $7.19M | -83.59 | -4.26% | ― | -14.35% | -744.00% | |
| ― | $2.49M | -0.12 | ― | ― | ― | ― | |
40 Underperform | $6.86M | -0.20 | -9999.00% | ― | -87.12% | 74.35% |