| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.44M | 39.49M | 36.78M | 40.60M | 29.29M |
| Gross Profit | 6.73M | 9.13M | 5.41M | 10.74M | 7.81M |
| EBITDA | 2.19M | 1.19M | -7.29M | 1.51M | 1.00M |
| Net Income | -1.02M | -2.42M | -3.97M | -2.40M | -2.25M |
Balance Sheet | |||||
| Total Assets | 32.58M | 33.45M | 40.67M | 42.49M | 46.92M |
| Cash, Cash Equivalents and Short-Term Investments | 1.01M | 680.33K | 1.48M | 1.42M | 3.96M |
| Total Debt | 25.45M | 32.23M | 37.25M | 37.89M | 38.50M |
| Total Liabilities | 38.79M | 38.86M | 43.64M | 41.54M | 43.82M |
| Stockholders Equity | -6.21M | -5.41M | -2.96M | 952.84K | 3.10M |
Cash Flow | |||||
| Free Cash Flow | 1.44M | -1.86M | 506.86K | -527.51K | -790.50K |
| Operating Cash Flow | 1.88M | -1.82M | 536.67K | -305.15K | -270.93K |
| Investing Cash Flow | -443.61K | 2.45M | -29.80K | -222.36K | -519.58K |
| Financing Cash Flow | -976.69K | -1.54M | -618.74K | -1.85M | 1.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.46B | 12.43 | 13.60% | ― | 6.46% | 72.30% | |
72 Outperform | $1.07B | 28.23 | 9.31% | ― | 36.31% | 18.03% | |
52 Neutral | $817.97M | -6.34 | -14.67% | ― | -8.49% | 35.03% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $8.85M | -5.59 | -8.75% | ― | -0.91% | -168.54% | |
43 Neutral | $14.19M | -6.73 | 13.38% | ― | 4.94% | 56.95% | |
43 Neutral | $404.43M | -0.16 | 5.89% | ― | -2.87% | ― |