| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.54M | 37.04M | 31.46M | 35.09M | 27.72M |
| Gross Profit | 18.88M | 32.65M | 27.23M | 28.04M | 23.18M |
| EBITDA | -24.53M | 16.17M | 12.88M | 16.29M | 14.16M |
| Net Income | -27.28M | 12.45M | 10.55M | 12.57M | 11.68M |
Balance Sheet | |||||
| Total Assets | 69.70M | 77.96M | 56.71M | 42.62M | 26.12M |
| Cash, Cash Equivalents and Short-Term Investments | 178.32K | 2.97M | 1.63M | 1.91M | 3.44M |
| Total Debt | 19.30M | 20.88M | 9.90M | 7.44M | 2.93M |
| Total Liabilities | 38.48M | 38.20M | 21.00M | 16.84M | 10.26M |
| Stockholders Equity | 31.37M | 39.66M | 35.75M | 25.93M | 5.20M |
Cash Flow | |||||
| Free Cash Flow | -1.39M | -9.17M | -3.66M | -5.47M | 3.87M |
| Operating Cash Flow | -1.34M | -6.31M | -1.02M | 485.97K | 5.26M |
| Investing Cash Flow | -42.31K | -2.85M | -2.64M | -5.92M | -1.39M |
| Financing Cash Flow | -1.39M | 10.72M | 3.46M | 4.41M | -1.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $76.96M | 22.00 | 10.27% | ― | 14.21% | ― | |
52 Neutral | $128.00M | -13.16 | -117.54% | ― | 9.86% | 58.75% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $130.06M | -4.20 | -111.74% | ― | ― | ― | |
48 Neutral | $115.12M | -2.88 | -317.03% | ― | ― | 0.28% | |
47 Neutral | $20.70M | -2.58 | -221.04% | ― | 2.67% | 20.58% | |
43 Neutral | $73.35M | -1.39 | -8.43% | ― | ― | ― |