| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.38M | 13.27M | 15.38M | 17.94M | 14.95M | 21.39M |
| Gross Profit | 4.45M | 3.67M | 4.45M | 3.86M | 4.62M | 5.70M |
| EBITDA | 1.06M | -71.00K | 1.06M | 1.72M | 161.00K | 1.32M |
| Net Income | 734.00K | 157.00K | 734.00K | 1.83M | 369.00K | 989.00K |
Balance Sheet | ||||||
| Total Assets | 20.71M | 21.34M | 20.71M | 22.12M | 19.36M | 21.25M |
| Cash, Cash Equivalents and Short-Term Investments | 5.80M | 5.18M | 5.80M | 5.45M | 5.63M | 5.27M |
| Total Debt | 92.00K | 329.00K | 92.00K | 368.00K | 422.00K | 592.00K |
| Total Liabilities | 4.01M | 4.75M | 4.01M | 5.64M | 4.56M | 6.45M |
| Stockholders Equity | 15.74M | 15.62M | 15.74M | 15.64M | 13.77M | 13.88M |
Cash Flow | ||||||
| Free Cash Flow | 776.00K | -1.10M | 776.00K | -85.00K | 454.00K | 2.20M |
| Operating Cash Flow | 781.00K | -1.09M | 781.00K | -80.00K | 461.00K | 2.20M |
| Investing Cash Flow | 302.00K | -7.00K | 302.00K | 317.00K | 232.00K | 358.00K |
| Financing Cash Flow | -778.00K | -317.00K | -778.00K | -82.00K | -618.00K | -1.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $8.60M | 8.06 | 3.61% | ― | -13.77% | -78.34% | |
50 Neutral | $18.80M | -1.74 | -73.79% | ― | 6.94% | 38.10% | |
47 Neutral | $26.52M | -2.80 | -53.54% | ― | 73.54% | 17.08% | |
47 Neutral | $17.29M | -3.48 | -108.76% | ― | -30.33% | -24.91% | |
42 Neutral | $41.11M | -2.71 | -338.76% | ― | ― | ― |