| 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $5.53M | -2.32 | ― | 8.18% | -23.36% | -264.09% | |
54 Neutral | $50.08M | -19.08 | 8.34% | ― | 10.42% | 316.97% | |
54 Neutral | $49.19M | -13.40 | -6.24% | ― | -4.06% | 17.89% | |
49 Neutral | $250.22M | -50.34 | -170.96% | ― | 18.30% | -706.30% | |
41 Neutral | $10.34M | -2.28 | -82.18% | ― | -57.40% | 52.85% | |
| ― | $38.65M | -0.32 | 209.77% | ― | -100.00% | 86.00% |