Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 50.16M | 53.87M | 49.11M | 41.04M |
Gross Profit | -28.39M | 20.75M | 24.34M | 25.48M | 19.57M |
EBITDA | 4.55M | -5.05M | -2.07M | 2.23M | 366.00K |
Net Income | 4.70M | -7.28M | -5.33M | 548.00K | 362.00K |
Balance Sheet | |||||
Total Assets | 32.34M | 26.13M | 34.31M | 35.38M | 27.59M |
Cash, Cash Equivalents and Short-Term Investments | 9.79M | 2.62M | 10.12M | 9.01M | 4.69M |
Total Debt | 6.11M | 7.43M | 8.60M | 9.47M | 9.60M |
Total Liabilities | 28.57M | 28.04M | 29.68M | 26.28M | 20.16M |
Stockholders Equity | 3.77M | -1.90M | 4.64M | 9.10M | 7.43M |
Cash Flow | |||||
Free Cash Flow | 7.00M | -6.97M | 1.08M | 4.11M | -4.96M |
Operating Cash Flow | 7.39M | -6.14M | 3.96M | 6.50M | -1.68M |
Investing Cash Flow | -389.00K | -836.00K | -2.87M | -2.38M | -3.17M |
Financing Cash Flow | 170.00K | -527.00K | 11.00K | 207.00K | 1.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $350.94M | ― | -91.44% | ― | -2.04% | 83.49% | |
52 Neutral | $142.72M | ― | -45.55% | ― | 98.56% | 37.97% | |
52 Neutral | $124.75M | ― | -24.73% | ― | -1.02% | -8.59% | |
51 Neutral | $7.39B | 0.42 | -62.86% | 2.37% | 15.61% | -1.93% | |
49 Neutral | $88.86M | 20.16 | 503.05% | ― | 19.03% | ― | |
46 Neutral | $101.45M | ― | -59.45% | ― | ― | 48.92% | |
30 Underperform | $146.21M | ― | -744.59% | ― | ― | 27.65% |