| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.30M | 48.99M | 33.61M | 20.28M | 18.14M | 16.14M |
| Gross Profit | 15.90M | 17.14M | 13.69M | 12.17M | 11.94M | 11.13M |
| EBITDA | 379.57K | 931.00K | 338.42K | -1.28M | -559.33K | -224.76K |
| Net Income | -274.20K | 265.00K | -332.97K | -1.77M | -952.03K | -572.50K |
Balance Sheet | ||||||
| Total Assets | 4.81M | 5.88M | 5.05M | 3.21M | 3.97M | 3.62M |
| Cash, Cash Equivalents and Short-Term Investments | 1.46M | 2.21M | 1.13M | 567.96K | 1.04M | 2.18M |
| Total Debt | 3.54M | 2.90M | 3.84M | 2.09M | 3.04M | 2.15M |
| Total Liabilities | 8.40M | 9.18M | 9.08M | 7.21M | 7.00M | 6.41M |
| Stockholders Equity | -3.60M | -3.30M | -4.04M | -4.01M | -3.03M | -2.79M |
Cash Flow | ||||||
| Free Cash Flow | -5.40M | 1.06M | 565.36K | -473.81K | -1.14M | 313.64K |
| Operating Cash Flow | -5.34M | 1.16M | 705.26K | -163.84K | -624.45K | 400.51K |
| Investing Cash Flow | -62.16K | -95.23K | -139.90K | -309.97K | -512.85K | -86.86K |
| Financing Cash Flow | 9.00K | 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 |
|---|---|---|---|---|---|---|---|
58 Neutral | $196.84M | -4.81 | -172.30% | ― | -6.23% | -25.01% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $5.69M | -4.73 | ― | ― | -7.41% | -140.00% | |
44 Neutral | $6.79M | -1.06 | -537.60% | ― | ― | 98.32% | |
41 Neutral | $46.44M | -1.59 | -122.10% | ― | -26.05% | -19236.81% | |
39 Underperform | $6.18M | -1.29 | -220.42% | ― | ― | 51.71% |