| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.14M | 9.37M | 8.55M | 9.03M | 8.61M |
| Gross Profit | 5.16M | 4.58M | 4.25M | 4.84M | 4.68M |
| EBITDA | 442.00K | 528.00K | 473.00K | 218.00K | 755.00K |
| Net Income | 306.00K | 446.00K | 275.00K | 100.00K | 410.00K |
Balance Sheet | |||||
| Total Assets | 15.70M | 14.92M | 14.47M | 14.07M | 13.91M |
| Cash, Cash Equivalents and Short-Term Investments | 10.54M | 10.00M | 9.93M | 9.68M | 9.77M |
| Total Debt | 0.00 | 0.00 | 0.00 | 6.00K | 12.00K |
| Total Liabilities | 885.00K | 583.00K | 717.00K | 660.00K | 726.00K |
| Stockholders Equity | 14.82M | 14.33M | 13.76M | 13.41M | 13.19M |
Cash Flow | |||||
| Free Cash Flow | 597.00K | 78.00K | 60.00K | -212.00K | 628.00K |
| Operating Cash Flow | 662.00K | 129.00K | 130.00K | -147.00K | 769.00K |
| Investing Cash Flow | -65.00K | -51.00K | 2.10M | 964.00K | 4.86M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $15.40M | 47.05 | 2.80% | ― | 5.36% | -8.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $46.54M | 45.17 | 1.70% | ― | 14.07% | 153.24% | |
54 Neutral | $36.00M | -81.87 | -0.75% | ― | -13.94% | -157.49% | |
44 Neutral | $32.15M | -14.39 | -122.90% | ― | -16.49% | -59.21% | |
42 Neutral | $21.41M | -5.93 | -30.89% | ― | -3.22% | -102.88% |