| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.08M | 0.00 | 18.26M | 10.61M | 11.62M | 12.46M |
| Gross Profit | -410.02K | 0.00 | 1.45M | 601.99K | 2.47M | -3.29M |
| EBITDA | -1.11M | 0.00 | 2.38M | -2.60M | -5.90M | -427.61K |
| Net Income | 621.11K | 0.00 | -1.63M | -4.56M | -6.86M | -4.24M |
Balance Sheet | ||||||
| Total Assets | 100.76M | 0.00 | 56.96M | 57.29M | 67.14M | 91.60M |
| Cash, Cash Equivalents and Short-Term Investments | 571.22K | 0.00 | 1.79M | 1.06M | 927.76K | 3.99M |
| Total Debt | 4.64M | 0.00 | 11.21M | 11.61M | 11.75M | 19.78M |
| Total Liabilities | 64.66M | 0.00 | 46.11M | 45.06M | 48.80M | 65.87M |
| Stockholders Equity | -21.92M | 0.00 | -38.99M | -38.23M | -31.77M | -22.93M |
Cash Flow | ||||||
| Free Cash Flow | 588.17K | 0.00 | 102.67K | -3.07M | -7.69M | 0.00 |
| Operating Cash Flow | 664.38K | 0.00 | 225.73K | -2.94M | -7.59M | -1.09M |
| Investing Cash Flow | -540.47K | 0.00 | -315.00 | -130.21K | 79.67K | 554.57K |
| Financing Cash Flow | 557.44K | 0.00 | -505.69K | -279.47K | -682.98K | -1.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $241.70M | 15.57 | 11.24% | ― | 15.77% | 40.61% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $459.72M | -2.70 | 7.85% | ― | -1.15% | ― | |
54 Neutral | $9.59B | -8.68 | -79.42% | ― | -6.78% | -452.12% | |
53 Neutral | $161.28M | -1.56 | 45.15% | ― | -0.93% | 47.84% | |
47 Neutral | ― | ― | ― | ― | 48.99% | -105.71% | |
45 Neutral | $889.88M | -5.69 | 422.83% | 13.93% | -4.83% | 11.31% |