| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.75M | 30.87M | 31.74M | 27.79M | 23.44M | 19.98M |
| Gross Profit | 22.50M | 30.09M | 30.23M | 26.53M | 23.24M | 19.90M |
| EBITDA | 10.25M | 8.69M | 9.61M | 9.85M | 8.84M | 6.75M |
| Net Income | 4.87M | 1.48M | -2.63M | -1.81M | -1.77M | 2.11M |
Balance Sheet | ||||||
| Total Assets | 27.04M | 27.50M | 41.01M | 40.48M | 42.01M | 40.45M |
| Cash, Cash Equivalents and Short-Term Investments | 4.85M | 4.31M | 18.12M | 16.69M | 18.24M | 16.06M |
| Total Debt | 2.88M | 39.58M | 55.55M | 54.91M | 54.98M | 54.49M |
| Total Liabilities | 43.22M | 44.97M | 61.07M | 58.72M | 59.90M | 57.74M |
| Stockholders Equity | -16.18M | -17.47M | -20.05M | -18.24M | -17.89M | -17.29M |
Cash Flow | ||||||
| Free Cash Flow | 8.18M | 4.64M | 1.29M | -1.06M | 3.59M | 5.74M |
| Operating Cash Flow | 9.07M | 7.70M | 4.10M | 2.73M | 6.39M | 6.00M |
| Investing Cash Flow | -3.57M | -2.83M | -1.62M | -2.96M | -3.42M | -233.73K |
| Financing Cash Flow | -5.89M | -18.86M | -886.13K | -1.37M | -745.63K | 4.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $81.79M | 37.64 | -0.63% | 1.85% | -1.11% | -107.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $196.06M | -104.42 | 147.77% | ― | 1.31% | -123.26% | |
57 Neutral | $46.91M | 8.60 | -7.57% | ― | -2.44% | ― | |
52 Neutral | $76.56M | -3.05 | 12.75% | ― | -39.43% | ― | |
50 Neutral | $102.63M | -2.50 | -473.31% | ― | 1.53% | 3.65% | |
44 Neutral | $39.16M | -0.60 | 68.93% | ― | 1.65% | 62.88% |