| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 142.44M | 138.25M | 132.12M | 95.93M | 62.79M |
| Gross Profit | 74.63M | 72.01M | 66.52M | 48.99M | 34.81M |
| EBITDA | 2.66M | 1.33M | -2.77M | -1.72M | 5.55M |
| Net Income | 1.70M | 657.45K | -2.43M | -1.48M | 4.78M |
Balance Sheet | |||||
| Total Assets | 23.82M | 19.97M | 19.55M | 25.73M | 18.82M |
| Cash, Cash Equivalents and Short-Term Investments | 3.79M | 2.12M | 2.48M | 4.56M | 10.59M |
| Total Debt | 812.98K | 725.51K | 4.91M | 5.43M | 5.21M |
| Total Liabilities | 16.83M | 14.81M | 15.10M | 18.90M | 16.16M |
| Stockholders Equity | 6.99M | 5.16M | 4.45M | 6.83M | 2.65M |
Cash Flow | |||||
| Free Cash Flow | 2.19M | 277.14K | -2.08M | -11.94M | 7.75M |
| Operating Cash Flow | 2.26M | 313.14K | -2.06M | -11.60M | 7.76M |
| Investing Cash Flow | -75.10K | -36.00K | -14.82K | -339.52K | -16.11K |
| Financing Cash Flow | -839.00K | -671.00K | 0.00 | 5.92M | -2.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $67.20M | -24.08 | 24.67% | ― | -1.76% | -53.07% | |
56 Neutral | $40.88M | 2.47 | -95.47% | ― | -34.42% | ― | |
50 Neutral | $55.54M | -0.61 | -67.30% | ― | -8.35% | -74.31% | |
46 Neutral | $56.27M | ― | -24.36% | ― | -1.05% | -10.28% | |
44 Neutral | $1.10M | -8.00 | -8.68% | ― | -74.20% | 64.28% | |
41 Neutral | $19.88M | -0.34 | 184.31% | ― | -7.21% | -1200.27% |