| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 503.42K | 2.13M | 34.59M | -353.36K | -2.62M |
| Gross Profit | 188.74K | 2.13M | 34.41M | -1.44M | -3.62M |
| EBITDA | 9.19M | 2.06M | 329.74K | 6.11M | 4.75M |
| Net Income | 9.17M | 536.33K | 280.64K | 5.18M | 4.75M |
Balance Sheet | |||||
| Total Assets | 46.01M | 36.63M | 34.87M | 30.26M | 24.98M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 710.70K |
| Total Debt | 112.00K | 729.97K | 755.66K | 1.23M | 3.02M |
| Total Liabilities | 122.59K | 840.30K | 858.76K | 1.29M | 3.83M |
| Stockholders Equity | 45.89M | 35.79M | 34.01M | 28.97M | 21.15M |
Cash Flow | |||||
| Free Cash Flow | -604.42K | 25.69K | -3.66M | -769.30K | -2.76M |
| Operating Cash Flow | -604.42K | 25.69K | -3.66M | -769.30K | -2.76M |
| Investing Cash Flow | 1.18M | 1.94M | 2.75M | 2.69M | 74.76K |
| Financing Cash Flow | -570.94K | -25.69K | 3.66M | 58.60K | 2.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $165.04M | 14.29 | 29.25% | ― | 23.65% | 120.84% | |
66 Neutral | $4.06B | 40.58 | 8.52% | ― | 11.49% | -2.89% | |
56 Neutral | ― | 8.02 | 22.50% | ― | -97.00% | 3.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $22.13M | -5.14 | -164.78% | ― | 0.59% | -39.76% | |
42 Neutral | $23.98M | -1.44 | -534.91% | ― | 63.53% | 12.49% |