Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 69.81M | 55.27M | 40.78M | 48.30M | 54.25M |
Gross Profit | 30.10M | 18.58M | 7.85M | 8.60M | 16.92M |
EBITDA | 11.73M | 7.70M | -2.88M | -5.58M | 3.62M |
Net Income | 23.80M | 5.59M | -5.50M | -8.66M | 680.00K |
Balance Sheet | |||||
Total Assets | 93.74M | 83.25M | 74.50M | 85.88M | 86.02M |
Cash, Cash Equivalents and Short-Term Investments | 4.72M | 18.32M | 12.05M | 21.52M | 20.12M |
Total Debt | 8.76M | 6.18M | 7.64M | 9.10M | 10.08M |
Total Liabilities | 38.12M | 43.44M | 41.61M | 39.19M | 30.61M |
Stockholders Equity | 55.62M | 39.82M | 32.89M | 46.69M | 55.41M |
Cash Flow | |||||
Free Cash Flow | -3.24M | 7.22M | 257.00K | 2.18M | 10.92M |
Operating Cash Flow | -1.43M | 8.71M | 1.18M | 4.04M | 12.16M |
Investing Cash Flow | -1.81M | -1.49M | 8.67M | -2.28M | -1.19M |
Financing Cash Flow | -9.94M | 0.00 | -9.35M | 0.00 | -4.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $252.55M | 21.01 | 39.51% | ― | 4.63% | 328.61% | |
76 Outperform | $266.16M | 11.11 | 49.88% | 3.71% | 26.30% | 317.51% | |
63 Neutral | $167.02M | 12.27 | 8.61% | ― | 5.06% | 29.66% | |
61 Neutral | $34.98B | 7.37 | -10.82% | 1.91% | 8.82% | -8.66% | |
55 Neutral | $147.87M | 29.71 | 111.75% | ― | -10.99% | ― | |
54 Neutral | $278.90M | ― | -1.32% | ― | 12.39% | -123.62% | |
42 Neutral | ― | ― | 130.79% | -392.49% |