| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.33M | 18.41M | 15.80M | 12.61M | 6.65M | 6.15M |
| Gross Profit | 4.42M | 4.29M | 4.55M | 4.16M | 2.29M | 2.00M |
| EBITDA | -259.48K | -4.96M | 2.17M | 1.88M | 1.01M | 518.31K |
| Net Income | -759.01K | -5.45M | 1.61M | 1.35M | 537.55K | 36.59K |
Balance Sheet | ||||||
| Total Assets | 22.95M | 24.78M | 18.47M | 16.02M | 11.00M | 12.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.72M | 6.72M | 2.47M | 595.70K | 84.61K | 181.35K |
| Total Debt | 4.68M | 4.69M | 4.63M | 3.66M | 2.46M | 1.57M |
| Total Liabilities | 7.10M | 8.64M | 8.20M | 7.06M | 3.16M | 12.60M |
| Stockholders Equity | 15.85M | 16.13M | 10.27M | 8.96M | 7.84M | 351.74K |
Cash Flow | ||||||
| Free Cash Flow | -1.71M | -2.08M | 1.55M | 175.69K | 1.22M | -679.27K |
| Operating Cash Flow | -1.07M | -1.89M | 1.58M | 394.81K | 1.24M | -534.82K |
| Investing Cash Flow | -4.69M | -204.16K | 320.64K | -218.13K | -11.75K | -143.15K |
| Financing Cash Flow | 5.66M | 6.87M | 224.40K | 463.46K | -1.72M | 674.81K |
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 | $4.95M | -2.32 | ― | 8.18% | -23.37% | -264.09% | |
55 Neutral | $36.49M | 15.05 | -0.72% | ― | 19.84% | 95.71% | |
54 Neutral | $47.09M | 12.35 | 8.34% | ― | -1.47% | 52.65% | |
50 Neutral | $13.74M | -1.69 | 21.29% | ― | -1.36% | ― | |
47 Neutral | $1.94M | ― | -5.81% | ― | ― | ― | |
41 Neutral | $3.94M | -2.28 | -82.18% | ― | -57.40% | 52.85% |