| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.33M | 50.57M | 39.95M | 44.18M | 41.51M | 33.63M |
| Gross Profit | 11.44M | 12.07M | 9.29M | 9.21M | 9.06M | 6.59M |
| EBITDA | 3.28M | 4.65M | 2.06M | 2.92M | 1.95M | 872.00K |
| Net Income | 3.28M | 3.61M | 2.30M | 2.00M | 1.28M | 451.00K |
Balance Sheet | ||||||
| Total Assets | 38.38M | 44.64M | 34.34M | 32.48M | 30.59M | 24.76M |
| Cash, Cash Equivalents and Short-Term Investments | 7.32M | 11.82M | 3.37M | 2.34M | 1.76M | 1.88M |
| Total Debt | 1.96M | 2.77M | 2.17M | 2.31M | 3.01M | 2.52M |
| Total Liabilities | 13.15M | 15.94M | 13.01M | 13.64M | 13.96M | 10.41M |
| Stockholders Equity | 25.23M | 28.70M | 21.33M | 18.84M | 16.63M | 14.35M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.59M | 775.00K | 1.49M | -1.14M | -370.00K |
| Operating Cash Flow | 0.00 | 5.05M | 1.29M | 1.83M | 1.28M | 9.00K |
| Investing Cash Flow | 0.00 | -452.00K | -519.00K | -772.00K | -3.09M | -379.00K |
| Financing Cash Flow | 0.00 | 3.78M | 217.00K | -389.00K | 1.58M | 1.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $33.13M | 7.78 | 13.97% | ― | 19.50% | 41.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $66.50M | -7.48 | -21.76% | ― | -1.53% | 55.08% | |
51 Neutral | $5.40M | -5.63 | 1515.04% | ― | 4.17% | -238.36% | |
47 Neutral | $22.63M | -2.94 | -13.41% | ― | -34.53% | -50.58% |