| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.27M | 18.23M | 17.25M | 13.27M | 14.69M |
| Gross Profit | 8.22M | 7.19M | 8.15M | 6.10M | 6.93M |
| EBITDA | -1.89M | 4.34M | 2.85M | -1.08M | 535.32K |
| Net Income | 187.54K | 756.28K | 33.59K | -1.29M | 506.77K |
Balance Sheet | |||||
| Total Assets | 81.99M | 41.78M | 38.43M | 27.33M | 25.00M |
| Cash, Cash Equivalents and Short-Term Investments | 8.64M | 12.10M | 1.48M | 2.92M | 3.90M |
| Total Debt | 8.60M | 13.04M | 16.57M | 14.83M | 13.03M |
| Total Liabilities | 25.77M | 23.35M | 26.42M | 26.15M | 22.16M |
| Stockholders Equity | 56.21M | 18.43M | 12.01M | 1.18M | 2.83M |
Cash Flow | |||||
| Free Cash Flow | 1.67M | 2.95M | -5.07M | -308.69K | -259.81K |
| Operating Cash Flow | 4.07M | 3.54M | -2.95M | 551.35K | 1.78M |
| Investing Cash Flow | -47.02M | 1.91M | -10.46M | -860.03K | -2.03M |
| Financing Cash Flow | 39.09M | 5.35M | 12.06M | 9.93K | -178.24K |
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% | |
53 Neutral | $13.36M | -12.71 | -13.30% | ― | -9.02% | 70.12% | |
51 Neutral | $1.95M | 62.99 | 0.46% | ― | 0.23% | -177.05% | |
50 Neutral | $24.27M | 6.41 | -29.84% | ― | -10.79% | -553.31% | |
48 Neutral | $13.30M | 17.64 | 3.18% | ― | -5.16% | -53.68% | |
45 Neutral | $19.63M | -0.86 | 2210.86% | ― | 36.54% | -15.64% | |
44 Neutral | $118.63M | -6.82 | 203.49% | ― | -15.42% | -310.94% |