| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.48M | 10.14M | 9.37M | 8.55M | 9.03M | 8.61M |
| Gross Profit | 5.39M | 5.16M | 4.58M | 4.25M | 4.84M | 4.68M |
| EBITDA | 303.00K | 442.00K | 528.00K | 473.00K | 218.00K | 755.00K |
| Net Income | 254.00K | 306.00K | 446.00K | 275.00K | 100.00K | 410.00K |
Balance Sheet | ||||||
| Total Assets | 16.06M | 15.70M | 14.92M | 14.47M | 14.07M | 13.91M |
| Cash, Cash Equivalents and Short-Term Investments | 10.76M | 10.54M | 10.00M | 9.93M | 9.68M | 9.77M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.00K | 12.00K |
| Total Liabilities | 1.16M | 885.00K | 583.00K | 717.00K | 660.00K | 726.00K |
| Stockholders Equity | 14.90M | 14.82M | 14.33M | 13.76M | 13.41M | 13.19M |
Cash Flow | ||||||
| Free Cash Flow | 667.00K | 597.00K | 78.00K | 60.00K | -212.00K | 628.00K |
| Operating Cash Flow | 760.00K | 662.00K | 129.00K | 130.00K | -147.00K | 769.00K |
| Investing Cash Flow | -93.00K | -65.00K | -51.00K | 2.10M | 964.00K | 4.86M |
| Financing Cash Flow | 171.00K | 0.00 | 0.00 | -6.00K | 116.00K | -6.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $27.09M | -33.68 | 2.80% | ― | 11.89% | -31.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $34.40M | -249.73 | 3.03% | ― | 0.81% | ― | |
53 Neutral | $45.85M | -17.91 | 1.70% | ― | 13.08% | -55.10% | |
51 Neutral | $29.78M | -1.87 | -55.84% | ― | -14.98% | -185.63% | |
45 Neutral | $26.15M | -14.95 | -122.90% | ― | -55.89% | -127.24% |