| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 86.21M | 83.79M | 73.91M | 75.60M | 59.83M |
| Gross Profit | 64.21M | 71.76M | 63.43M | 45.36M | 43.90M |
| EBITDA | -4.19M | -2.69M | -7.63M | -10.38M | -4.05M |
| Net Income | -5.10M | -5.76M | -10.39M | -13.11M | -7.60M |
Balance Sheet | |||||
| Total Assets | 24.87M | 32.20M | 32.37M | 35.56M | 44.00M |
| Cash, Cash Equivalents and Short-Term Investments | 2.84M | 2.46M | 4.44M | 4.46M | 12.40M |
| Total Debt | 4.03M | 1.02M | 943.90K | 483.00K | 849.67K |
| Total Liabilities | 16.23M | 18.72M | 15.39M | 13.81M | 11.19M |
| Stockholders Equity | 10.02M | 13.47M | 16.98M | 21.75M | 32.81M |
Cash Flow | |||||
| Free Cash Flow | -1.79T | -1.63M | -4.24M | -7.26M | -6.87M |
| Operating Cash Flow | -1.79T | 229.55K | -2.55M | -5.57M | -5.28M |
| Investing Cash Flow | -1.60T | -1.86M | 606.19K | -1.67M | -4.60M |
| Financing Cash Flow | 3.77T | -353.39K | 3.46M | -304.43K | 12.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $30.99M | 8.36 | -18.12% | ― | -22.29% | -283.29% | |
50 Neutral | $68.06M | -13.92 | -15.09% | ― | -4.32% | -13.99% | |
47 Neutral | $94.50M | -2.29 | -134.23% | ― | -18.94% | 37.05% | |
44 Neutral | $26.78M | -15.27 | -44.34% | ― | 25.10% | 50.62% | |
41 Neutral | $17.53M | -27.44 | -26.62% | ― | -11.07% | 82.06% | |
| ― | $29.88M | 147.49 | -17.78% | ― | ― | ― |