| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.09M | 3.06M | 2.91M | 2.86M | 3.30M |
| Gross Profit | 2.74M | 2.82M | 2.81M | 2.77M | 3.21M |
| EBITDA | -5.72M | -3.02M | -425.00K | -1.03M | -648.00K |
| Net Income | -6.02M | -3.35M | -695.00K | -1.25M | -952.00K |
Balance Sheet | |||||
| Total Assets | 16.73M | 22.09M | 11.52M | 6.11M | 6.69M |
| Cash, Cash Equivalents and Short-Term Investments | 11.48M | 16.48M | 6.12M | 693.00K | 1.03M |
| Total Debt | 0.00 | 250.00K | 500.00K | 717.00K | 508.00K |
| Total Liabilities | 965.00K | 1.02M | 1.26M | 6.57M | 6.23M |
| Stockholders Equity | 15.76M | 21.08M | 10.26M | -460.00K | 454.00K |
Cash Flow | |||||
| Free Cash Flow | -4.73M | -2.22M | -669.00K | -647.00K | 565.00K |
| Operating Cash Flow | -4.70M | -1.89M | -659.00K | -645.00K | 569.00K |
| Investing Cash Flow | -7.53M | -330.00K | -193.00K | -2.00K | -4.00K |
| Financing Cash Flow | -270.00K | 12.58M | 6.28M | 312.00K | -141.00K |
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% | |
59 Neutral | $40.53M | 36.21 | 5.21% | ― | 7.70% | -36.01% | |
54 Neutral | $36.82M | -0.77 | -35.75% | ― | -18.37% | -1304.71% | |
49 Neutral | $24.23M | -2.82 | -89.60% | ― | ― | ― | |
47 Neutral | $574.52M | -11.51 | -97.55% | ― | -4.91% | -2400.34% | |
42 Neutral | $22.05M | -4.05 | -35.41% | ― | 5.96% | -156.04% |