| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 902.30K | 8.90M | 12.02M | 18.64M | 20.08M | 13.72M |
| Gross Profit | 454.60K | 4.68M | 5.67M | 8.15M | 10.45M | 6.36M |
| EBITDA | -426.60K | 920.20K | 342.00K | 1.73M | 2.89M | 1.62M |
| Net Income | -485.20K | 396.10K | -794.70K | -171.70K | 965.70K | 825.60K |
Balance Sheet | ||||||
| Total Assets | 10.69M | 11.60M | 15.45M | 15.87M | 18.64M | 15.18M |
| Cash, Cash Equivalents and Short-Term Investments | 117.50K | 338.50K | 1.21M | 1.40M | 2.00M | 739.40K |
| Total Debt | 1.92M | 2.17M | 4.41M | 4.31M | 5.86M | 3.35M |
| Total Liabilities | 3.51M | 3.94M | 6.62M | 6.25M | 8.86M | 6.36M |
| Stockholders Equity | 7.18M | 7.66M | 8.83M | 9.62M | 9.78M | 8.82M |
Cash Flow | ||||||
| Free Cash Flow | 26.20K | 11.80K | -434.40K | 576.50K | -1.31M | -2.04M |
| Operating Cash Flow | 32.80K | 469.70K | -310.40K | 1.17M | 542.50K | -939.80K |
| Investing Cash Flow | -6.60K | 162.20K | 17.30K | -369.60K | -1.80M | -1.01M |
| Financing Cash Flow | -247.20K | -1.42M | 102.40K | -1.55M | 2.51M | 953.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | $588.52M | -10.59 | 1.28% | 3.81% | -0.63% | -87.72% | |
54 Neutral | $4.87M | -2.92 | -8.61% | ― | ― | ― | |
53 Neutral | $370.76M | 50.94 | -5.48% | 2.71% | -0.68% | -161.91% | |
48 Neutral | $606.27M | -2.20 | -153.52% | ― | -10.59% | -571.99% | |
47 Neutral | $185.10M | ― | -32.51% | 7.12% | -45.63% | -707.66% | |
40 Underperform | $8.42M | -4,773.50 | -120.66% | ― | -53.26% | -138.52% |