| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16M | 2.13M | 3.36M | 869.60K | 3.53M | 2.68M |
| Gross Profit | -886.77K | 440.33K | 1.25M | 869.60K | 1.68M | 1.06M |
| EBITDA | -7.32M | -1.27M | -517.81K | -1.80M | 608.56K | 245.55K |
| Net Income | -9.63M | -1.71M | -999.73K | -2.04M | 289.31K | -302.36K |
Balance Sheet | ||||||
| Total Assets | 5.82M | 7.13M | 8.24M | 8.61M | 8.85M | 4.96M |
| Cash, Cash Equivalents and Short-Term Investments | 212.17K | 21.10K | 410.82K | 21.42K | 140.67K | 190.76K |
| Total Debt | 9.18M | 411.32K | 51.31K | 681.99K | 330.29K | 3.39M |
| Total Liabilities | 12.09M | 1.18M | 877.83K | 1.51M | 3.68M | 5.53M |
| Stockholders Equity | -6.26M | 5.94M | 7.37M | 7.10M | 5.17M | -566.73K |
Cash Flow | ||||||
| Free Cash Flow | -4.44M | -749.73K | -264.92K | -1.69M | -154.54K | 58.59K |
| Operating Cash Flow | -4.23M | -749.73K | -259.72K | -1.62M | 18.34K | 58.59K |
| Investing Cash Flow | 95.09K | 0.00 | -5.20K | -2.30M | -1.24M | -686.37K |
| Financing Cash Flow | 4.22M | 360.01K | 654.32K | 3.80M | 1.17M | 808.51K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $82.83M | 16.25 | 8.20% | ― | -1.47% | 52.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $29.41M | -156.46 | -0.73% | ― | 19.84% | 95.71% | |
52 Neutral | $10.01M | -9.81 | ― | 8.18% | -23.37% | -264.09% | |
45 Neutral | $7.06M | ― | ― | ― | ― | ― | |
42 Neutral | $4.69M | -0.78 | -82.18% | ― | -57.40% | 52.85% | |
35 Underperform | $77.13M | ― | ― | ― | -98.20% | 93.77% |