| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.10M | 7.52M | 8.17M | 7.58M | 8.58M | 6.23M |
| Gross Profit | 3.29M | 2.81M | 3.30M | 2.11M | 2.79M | 1.89M |
| EBITDA | 391.76K | 421.61K | 262.73K | -717.43K | -1.46M | -1.36M |
| Net Income | 442.35K | -105.15K | -240.60K | -1.25M | -1.89M | -1.59M |
Balance Sheet | ||||||
| Total Assets | 5.80M | 5.22M | 5.77M | 4.78M | 5.67M | 4.67M |
| Cash, Cash Equivalents and Short-Term Investments | 849.62K | 307.89K | 417.68K | 431.11K | 484.43K | 643.14K |
| Total Debt | 2.16M | 2.38M | 2.70M | 1.64M | 1.74M | 932.79K |
| Total Liabilities | 3.35M | 3.29M | 4.19M | 3.18M | 3.14M | 2.05M |
| Stockholders Equity | 2.44M | 1.93M | 1.58M | 1.59M | 2.52M | 2.63M |
Cash Flow | ||||||
| Free Cash Flow | 515.97K | -170.64K | -293.46K | -404.78K | -710.52K | -793.14K |
| Operating Cash Flow | 515.97K | -170.64K | -293.43K | -374.83K | -678.36K | -769.47K |
| Investing Cash Flow | 116.49K | -14.18K | -22.00 | -29.95K | -62.16K | 517.70K |
| Financing Cash Flow | -141.88K | 75.03K | 280.02K | 351.47K | 581.80K | 549.72K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $3.18M | 7.17 | 7.55% | ― | 0.14% | 800.00% | |
67 Neutral | $463.94M | -30.58 | -3.57% | 3.22% | 17.59% | 68.88% | |
47 Neutral | $127.66M | -12.95 | -5.76% | ― | -0.61% | -126.06% | |
44 Neutral | $14.95M | -2.17 | -8.77% | ― | -19.38% | -33.51% | |
42 Neutral | $4.68M | >-0.01 | -566.85% | ― | 83.79% | 96.51% |