| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.87M | 7.55M | 9.05M | 14.80M | 15.59M |
| Gross Profit | 3.70M | 3.36M | 3.50M | 7.12M | 9.65M |
| EBITDA | -593.00K | 126.00K | -1.43M | -1.07M | 2.40M |
| Net Income | -1.42M | -1.05M | -2.39M | -2.76M | 1.77M |
Balance Sheet | |||||
| Total Assets | 16.36M | 17.70M | 19.57M | 23.75M | 26.42M |
| Cash, Cash Equivalents and Short-Term Investments | 5.42M | 5.76M | 6.73M | 7.13M | 10.56M |
| Total Debt | 3.01M | 3.05M | 3.25M | 3.39M | 4.00M |
| Total Liabilities | 7.65M | 7.42M | 7.69M | 8.41M | 9.03M |
| Stockholders Equity | 8.71M | 10.28M | 11.88M | 15.34M | 17.40M |
Cash Flow | |||||
| Free Cash Flow | -286.00K | -840.00K | 1.01M | -3.19M | 1.28M |
| Operating Cash Flow | -109.00K | -655.00K | 1.27M | -1.98M | 1.98M |
| Investing Cash Flow | 65.00K | 266.00K | -888.00K | -1.14M | -164.00K |
| Financing Cash Flow | 61.00K | -74.00K | -188.00K | -659.00K | -1.14M |
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% | |
61 Neutral | $14.79M | 36.54 | 2.81% | ― | 5.36% | -8.88% | |
53 Neutral | $11.46M | ― | ― | ― | ― | ― | |
48 Neutral | $19.68M | -0.55 | -175.08% | ― | 599.15% | 82.47% | |
42 Neutral | $1.64M | -0.13 | -203.38% | ― | ― | ― |