| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 48.99M | 33.61M | 20.28M | 18.14M | 16.14M |
| Gross Profit | 17.14M | 13.69M | 12.17M | 11.94M | 11.13M |
| EBITDA | 931.00K | 338.42K | -1.28M | -559.33K | -224.76K |
| Net Income | 265.00K | -332.97K | -1.77M | -952.03K | -572.50K |
Balance Sheet | |||||
| Total Assets | 5.88M | 5.05M | 3.21M | 3.97M | 3.62M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 1.13M | 567.96K | 1.04M | 2.18M |
| Total Debt | 2.90M | 3.84M | 2.09M | 3.04M | 2.15M |
| Total Liabilities | 9.18M | 9.08M | 7.21M | 7.00M | 6.41M |
| Stockholders Equity | -3.30M | -4.04M | -4.01M | -3.03M | -2.79M |
Cash Flow | |||||
| Free Cash Flow | 1.06M | 565.36K | -473.81K | -1.14M | 313.64K |
| Operating Cash Flow | 1.16M | 705.26K | -163.84K | -624.45K | 400.51K |
| Investing Cash Flow | -95.23K | -139.90K | -309.97K | -512.85K | -86.86K |
| Financing Cash Flow | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | $166.47M | -21.66 | -117.74% | ― | 30.71% | 73.43% | |
55 Neutral | $4.09M | 23.39 | ― | ― | 112.89% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $6.41M | -0.51 | -537.60% | ― | ― | 98.86% | |
41 Neutral | $49.65M | -1.59 | -122.10% | ― | -24.81% | -5344.15% | |
40 Underperform | $7.17M | -1.29 | -220.42% | ― | -41.03% | 35.71% |