| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.43M | 86.21M | 83.79M | 73.91M | 75.60M | 59.83M |
| Gross Profit | 46.79M | 64.21M | 71.76M | 63.43M | 45.36M | 43.90M |
| EBITDA | -4.04M | -2.32M | -2.69M | -7.63M | -10.38M | -4.05M |
| Net Income | -1.94M | -5.10M | -5.76M | -10.39M | -13.11M | -7.60M |
Balance Sheet | ||||||
| Total Assets | 23.24M | 24.87M | 32.20M | 32.37M | 35.56M | 44.00M |
| Cash, Cash Equivalents and Short-Term Investments | 2.89M | 2.84M | 2.46M | 4.44M | 4.46M | 12.40M |
| Total Debt | 2.81M | 4.03M | 1.02M | 943.90K | 483.00K | 849.67K |
| Total Liabilities | 11.08M | 14.84M | 18.72M | 15.39M | 13.81M | 11.19M |
| Stockholders Equity | 12.16M | 10.02M | 13.47M | 16.98M | 21.75M | 32.81M |
Cash Flow | ||||||
| Free Cash Flow | -1.34M | -1.79T | -1.63M | -4.24M | -7.26M | -6.87M |
| Operating Cash Flow | 170.54K | -1.79T | 229.55K | -2.55M | -5.57M | -5.28M |
| Investing Cash Flow | -1.51M | -1.60T | -1.86M | 606.19K | -1.67M | -4.60M |
| Financing Cash Flow | 1.66M | 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% | |
56 Neutral | $74.43M | -9.87 | -16.69% | ― | -6.92% | 10.29% | |
56 Neutral | $25.16M | -13.99 | 13.99% | ― | -13.38% | 72.28% | |
48 Neutral | $23.71M | 4.02 | -44.34% | ― | -27.87% | 61.14% | |
45 Neutral | $77.52M | -4.62 | -134.35% | ― | -18.64% | 51.79% | |
40 Underperform | $19.44M | -6.70 | -26.62% | ― | -14.38% | 96.63% | |
| ― | $50.87M | 40.69 | 33.69% | ― | -18.40% | 54.22% |