| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.47M | 22.98M | 24.50M | 30.28M | 25.65M | 24.97M |
| Gross Profit | 6.59M | 5.92M | 7.31M | 8.58M | 6.94M | 6.60M |
| EBITDA | 2.79M | 1.08M | 460.70K | 2.48M | 1.51M | 1.19M |
| Net Income | 1.29M | 1.03M | 307.38K | 266.97K | 97.80K | 212.63K |
Balance Sheet | ||||||
| Total Assets | 24.56M | 22.48M | 21.24M | 24.40M | 23.95M | 20.85M |
| Cash, Cash Equivalents and Short-Term Investments | 2.94K | 4.85K | 1.86K | 4.01K | 5.05K | 2.66K |
| Total Debt | 6.48M | 6.41M | 4.78M | 8.15M | 7.40M | 7.04M |
| Total Liabilities | 11.02M | 9.17M | 9.15M | 12.76M | 12.80M | 10.50M |
| Stockholders Equity | 13.55M | 13.31M | 12.09M | 11.64M | 11.15M | 10.35M |
Cash Flow | ||||||
| Free Cash Flow | -1.38M | -1.53M | 1.90M | -896.98K | -717.76K | -1.61M |
| Operating Cash Flow | -653.94K | -904.14K | 2.63M | -55.19K | 951.72K | -985.85K |
| Investing Cash Flow | -670.06K | -580.48K | 961.07K | -453.51K | -1.34M | -599.48K |
| Financing Cash Flow | 1.32M | 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $217.08M | 13.80 | 7.25% | ― | -9.25% | 8.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $13.94M | 15.47 | 15.99% | ― | 2.33% | 3786.15% | |
50 Neutral | $21.09M | -0.67 | -103.90% | ― | -17.81% | 58.16% | |
45 Neutral | $63.07M | -1.28 | -183.42% | ― | 78.54% | 1.88% | |
44 Neutral | $6.77M | -0.16 | 135.56% | ― | ― | ― | |
43 Neutral | $5.72M | -0.02 | -32.29% | ― | -29.45% | -328.35% |