| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.29M | 455.81K | 38.32M | 55.15M | 39.20M |
| Gross Profit | -569.85K | 178.51K | 4.25M | 4.47M | 3.00M |
| EBITDA | -3.11M | -3.05M | 1.56M | 3.66M | 2.52M |
| Net Income | -3.65M | -5.19M | 133.87K | 816.98K | 1.17M |
Balance Sheet | |||||
| Total Assets | 11.86M | 15.38M | 10.06M | 14.72M | 18.26M |
| Cash, Cash Equivalents and Short-Term Investments | 233.22K | 1.65M | 433.00K | 58.38K | 500.98K |
| Total Debt | 1.21M | 2.47M | 2.71M | 12.17M | 14.75M |
| Total Liabilities | 2.50M | 2.76M | 3.15M | 12.87M | 18.43M |
| Stockholders Equity | 9.36M | 12.62M | 6.90M | 1.85M | -170.43K |
Cash Flow | |||||
| Free Cash Flow | 2.49M | -122.78K | 5.61M | 2.19M | -1.31M |
| Operating Cash Flow | 2.49M | 242.22K | 5.61M | 2.19M | -1.31M |
| Investing Cash Flow | -1.34M | -6.13M | -672.50K | 0.00 | 0.00 |
| Financing Cash Flow | -73.85K | 7.11M | -4.56M | -2.63M | 1.80M |
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% | |
52 Neutral | $255.44M | -3.84 | -268.06% | ― | -12.43% | 66.92% | |
48 Neutral | $53.46M | -1.06 | -34.15% | ― | ― | ― | |
43 Neutral | $10.39M | -0.67 | -543.84% | ― | -99.25% | 90.38% | |
39 Underperform | $7.55M | -34.24 | ― | ― | 32.90% | ― |