| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.43M | 18.15M | 16.73M | 11.37M | 10.16M |
| Gross Profit | 7.08M | 6.55M | 5.41M | 3.55M | 3.06M |
| EBITDA | -16.48M | -1.50M | 2.93M | 1.17M | 1.76M |
| Net Income | -17.34M | -1.93M | 2.33M | 930.01K | 1.37M |
Balance Sheet | |||||
| Total Assets | 22.36M | 20.18M | 15.10M | 10.87M | 7.88M |
| Cash, Cash Equivalents and Short-Term Investments | 4.43M | 3.13M | 2.74M | 1.36M | 75.06K |
| Total Debt | 6.17M | 6.45M | 2.02M | 2.57M | 1.22M |
| Total Liabilities | 14.95M | 13.66M | 9.32M | 7.32M | 5.02M |
| Stockholders Equity | 7.42M | 6.53M | 5.78M | 3.55M | 2.86M |
Cash Flow | |||||
| Free Cash Flow | 2.73M | -6.86M | 1.84M | -234.99K | -732.01K |
| Operating Cash Flow | 2.90M | -3.04M | 3.05M | -139.54K | -448.16K |
| Investing Cash Flow | -166.10K | -3.83M | -1.21M | -95.45K | -283.85K |
| Financing Cash Flow | -1.06M | 7.46M | -594.58K | 1.32M | 690.74K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $6.86M | 2.68 | ― | 8.18% | 8.28% | 14478.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $82.15M | 16.01 | 7.92% | ― | 9.07% | ― | |
58 Neutral | $41.37M | -11.36 | -14.58% | ― | -36.20% | -4349.51% | |
42 Neutral | $215.68M | -84.52 | -33.61% | ― | 18.30% | -706.30% | |
41 Neutral | $8.95M | -0.75 | -82.18% | ― | -57.40% | 52.85% | |
| ― | $31.78M | -0.33 | 227.38% | ― | 595.90% | 80.30% |