| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.11M | 4.58M | 4.19M | 4.27M | 4.14M |
| Gross Profit | 3.67M | 3.38M | 3.12M | 3.36M | 3.39M |
| EBITDA | 824.11K | 772.18K | 676.43K | 845.89K | 1.18M |
| Net Income | 739.53K | 549.20K | 532.14K | 672.24K | 892.98K |
Balance Sheet | |||||
| Total Assets | 3.69M | 3.41M | 3.40M | 3.18M | 3.23M |
| Cash, Cash Equivalents and Short-Term Investments | 3.21M | 2.86M | 3.13M | 2.75M | 2.66M |
| Total Debt | 351.87K | 434.14K | 145.45K | 279.09K | 401.87K |
| Total Liabilities | 2.16M | 2.05M | 1.78M | 1.77M | 1.87M |
| Stockholders Equity | 1.53M | 1.36M | 1.62M | 1.40M | 1.35M |
Cash Flow | |||||
| Free Cash Flow | 969.43K | 675.20K | 690.29K | 724.85K | 1.41M |
| Operating Cash Flow | 986.64K | 684.98K | 690.29K | 774.36K | 1.42M |
| Investing Cash Flow | -17.22K | -9.79K | 0.00 | -49.52K | -5.85K |
| Financing Cash Flow | -613.91K | -946.57K | -313.51K | -626.41K | -166.01K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $8.83M | 11.98 | ― | 4.28% | 11.42% | 40.34% | |
| ― | $4.82M | -0.05 | -17.16% | ― | 8107.29% | -168.99% | |
58 Neutral | $38.06M | 1.12 | 12.54% | ― | -13.61% | -4.24% | |
53 Neutral | $161.81M | -2.37 | 45.15% | ― | -0.93% | 47.84% | |
49 Neutral | $7.41M | -0.64 | -85.21% | ― | 23.43% | -2.44% | |
45 Neutral | $28.50M | -3.66 | -33.92% | ― | -32.23% | -21.87% |