| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.97M | 31.39M | 23.95M | 20.55M | 16.30M |
| Gross Profit | 22.69M | 19.12M | 13.61M | 13.53M | 11.12M |
| EBITDA | -21.93M | -17.84M | -20.99M | -15.58M | -12.74M |
| Net Income | -25.54M | -18.91M | -22.09M | -16.43M | -14.41M |
Balance Sheet | |||||
| Total Assets | 97.75M | 39.19M | 42.66M | 55.49M | 65.58M |
| Cash, Cash Equivalents and Short-Term Investments | 45.92M | 20.10M | 23.14M | 37.49M | 54.11M |
| Total Debt | 58.23M | 3.57M | 13.94M | 11.99M | 12.28M |
| Total Liabilities | 69.73M | 13.80M | 21.49M | 18.60M | 16.79M |
| Stockholders Equity | 28.02M | 25.39M | 21.17M | 36.89M | 48.79M |
Cash Flow | |||||
| Free Cash Flow | -24.45M | -9.22M | -14.44M | -16.42M | -12.87M |
| Operating Cash Flow | -23.93M | -8.95M | -13.72M | -16.17M | -12.70M |
| Investing Cash Flow | 615.00K | -275.00K | 8.95M | -10.74M | -168.00K |
| Financing Cash Flow | 50.18M | 6.19M | 296.00K | 409.00K | 46.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $823.41M | 21.81 | 13.79% | ― | -0.91% | ― | |
60 Neutral | $1.15B | 35.21 | -8.56% | ― | 1.95% | 81.54% | |
56 Neutral | $548.18M | -45.38 | -11.00% | ― | 20.19% | 40.88% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $472.10M | -6.56 | -20.38% | ― | 2.85% | 29.06% | |
47 Neutral | $335.24M | -15.17 | -122.17% | ― | 17.78% | -29.13% |