| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.98M | 24.50M | 30.28M | 25.65M | 24.97M |
| Gross Profit | 5.92M | 7.31M | 8.58M | 6.94M | 6.60M |
| EBITDA | 1.08M | 460.70K | 2.48M | 1.51M | 1.19M |
| Net Income | 1.03M | 307.38K | 266.97K | 97.80K | 212.63K |
Balance Sheet | |||||
| Total Assets | 22.48M | 21.24M | 24.40M | 23.95M | 20.85M |
| Cash, Cash Equivalents and Short-Term Investments | 4.85K | 1.86K | 4.01K | 5.05K | 2.66K |
| Total Debt | 6.41M | 4.78M | 8.15M | 7.40M | 7.04M |
| Total Liabilities | 9.17M | 9.15M | 12.76M | 12.80M | 10.50M |
| Stockholders Equity | 13.31M | 12.09M | 11.64M | 11.15M | 10.35M |
Cash Flow | |||||
| Free Cash Flow | -1.53M | 1.90M | -896.98K | -717.76K | -1.61M |
| Operating Cash Flow | -904.14K | 2.63M | -55.19K | 951.72K | -985.85K |
| Investing Cash Flow | -580.48K | 961.07K | -453.51K | -1.34M | -599.48K |
| Financing Cash Flow | 1.49M | -3.59M | 507.67K | 394.52K | 1.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $218.55M | 13.80 | 7.25% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $23.12M | 3.08 | -128.19% | ― | -16.89% | 35.45% | |
52 Neutral | $11.70M | 10.92 | 15.99% | ― | -4.37% | ― | |
44 Neutral | $5.88M | -0.23 | -32.29% | ― | -26.84% | -0.16% | |
41 Neutral | $37.45M | -1.28 | -183.42% | ― | -15.48% | -155.83% | |
40 Underperform | $27.28M | -0.28 | 135.56% | ― | ― | ― |