| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.48M | 12.81M | 11.57M | 13.16M | 20.82M |
| Gross Profit | 1.90M | 1.41M | 802.35K | 1.53M | 2.68M |
| EBITDA | -9.53M | 78.86K | -866.16K | -1.07M | 643.30K |
| Net Income | -9.53M | -8.75K | -1.02M | -1.26M | 239.60K |
Balance Sheet | |||||
| Total Assets | 27.83M | 4.95M | 7.62M | 7.88M | 7.88M |
| Cash, Cash Equivalents and Short-Term Investments | 688.94K | 1.67M | 31.97K | 2.40M | 134.49K |
| Total Debt | 150.00K | 334.14K | 722.27K | 787.11K | 49.12K |
| Total Liabilities | 4.76M | 4.40M | 7.03M | 6.18M | 4.64M |
| Stockholders Equity | 22.96M | 500.27K | 556.39K | 1.62M | 3.08M |
Cash Flow | |||||
| Free Cash Flow | -7.44M | 1.58M | -1.86M | 222.61K | -1.56M |
| Operating Cash Flow | -7.44M | 1.58M | -1.86M | 222.61K | -1.56M |
| Investing Cash Flow | -17.19M | 0.00 | 0.00 | 0.00 | -2.92K |
| Financing Cash Flow | 25.01M | 76.99K | -447.43K | 2.11M | 1.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | $6.55M | -0.44 | -157.27% | ― | 28.62% | 97.17% | |
44 Neutral | $2.29M | -0.12 | -119.03% | ― | ― | ― | |
41 Neutral | $4.42M | ― | -1.66% | ― | 28.63% | -37066.86% | |
41 Neutral | $2.43M | -0.47 | -60.58% | ― | 52.21% | 55.51% |