Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.88M | 56.94M | 50.16M | 53.87M | 49.11M | 41.04M |
Gross Profit | 13.93M | 28.55M | 20.75M | 24.34M | 25.48M | 19.57M |
EBITDA | 3.51M | 6.49M | -5.05M | -2.07M | 2.23M | 366.00K |
Net Income | 2.92M | 4.70M | -7.28M | -5.33M | 548.00K | 362.00K |
Balance Sheet | ||||||
Total Assets | 30.55M | 32.34M | 26.13M | 34.31M | 35.38M | 27.59M |
Cash, Cash Equivalents and Short-Term Investments | 10.32M | 9.79M | 2.62M | 10.12M | 9.01M | 4.69M |
Total Debt | 5.75M | 6.11M | 7.43M | 8.60M | 9.47M | 9.60M |
Total Liabilities | 27.01M | 28.57M | 28.04M | 29.68M | 26.28M | 20.16M |
Stockholders Equity | 3.51M | 3.77M | -1.90M | 4.64M | 9.10M | 7.43M |
Cash Flow | ||||||
Free Cash Flow | 7.24M | 7.00M | -6.97M | 1.08M | 4.11M | -4.96M |
Operating Cash Flow | 7.67M | 7.39M | -6.14M | 3.96M | 6.50M | -1.68M |
Investing Cash Flow | -435.00K | -389.00K | -836.00K | -2.87M | -2.38M | -3.17M |
Financing Cash Flow | 193.00K | 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 |
---|---|---|---|---|---|---|---|
68 Neutral | 152.29M | 25.81 | 6.79% | ― | 62.79% | 0.00% | |
58 Neutral | $114.44M | 41.54 | 185.89% | ― | 10.11% | ― | |
49 Neutral | 115.87M | -10.21 | 0.00% | ― | 0.00% | 11.78% | |
43 Neutral | 100.48M | -0.81 | 0.00% | ― | 0.00% | -553.86% | |
36 Underperform | 105.69M | -3.64 | 0.00% | ― | 0.00% | -8.91% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |