| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.68M | 5.27M | 6.24M | 3.51M | 5.64M |
| Gross Profit | 5.02M | 4.59M | 5.76M | 2.84M | 3.81M |
| EBITDA | 2.95M | 2.68M | 4.00M | 1.26M | 2.01M |
| Net Income | 4.67M | 1.49M | 2.28M | 404.62K | 1.09M |
Balance Sheet | |||||
| Total Assets | 12.23M | 9.39M | 10.16M | 7.77M | 8.20M |
| Cash, Cash Equivalents and Short-Term Investments | 11.01M | 8.49M | 9.32M | 7.19M | 7.65M |
| Total Debt | 0.00 | 117.53K | 27.65K | 251.01K | 146.70K |
| Total Liabilities | 1.79M | 977.35K | 1.03M | 889.40K | 1.44M |
| Stockholders Equity | 10.44M | 8.41M | 9.13M | 6.88M | 6.76M |
Cash Flow | |||||
| Free Cash Flow | 2.40M | 1.36M | 2.32M | -148.60K | 451.66K |
| Operating Cash Flow | 2.52M | 1.36M | 2.33M | -138.89K | 451.66K |
| Investing Cash Flow | -117.42K | 0.00 | -1.84K | -9.70K | 3.29M |
| Financing Cash Flow | 0.00 | -2.21M | -164.44K | -3.49K | -7.57K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $419.54M | 7.78 | 21.08% | ― | 236.18% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $76.57M | 40.09 | 11.86% | ― | -24.55% | -45.45% | |
51 Neutral | $179.30M | -14.66 | -2.17% | ― | -7.02% | -86.27% | |
48 Neutral | $124.29M | -3.17 | -59.80% | 6.74% | -10.83% | -1669.11% | |
46 Neutral | $108.73M | -1.29 | -80.76% | ― | -8.73% | -1168.15% | |
41 Neutral | $16.57M | 5.84 | ― | ― | -3.87% | -104.63% |