| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.29M | 9.10M | 9.09M | 7.79M | 8.18M | 7.18M |
| Gross Profit | 5.29M | 5.07M | 5.32M | 4.61M | 4.91M | 4.24M |
| EBITDA | -263.00K | -48.00K | 142.00K | 202.00K | 22.00K | -220.00K |
| Net Income | -382.00K | -418.00K | -209.00K | -131.00K | -466.00K | -1.04M |
Balance Sheet | ||||||
| Total Assets | 5.13M | 4.82M | 5.17M | 5.39M | 5.13M | 4.95M |
| Cash, Cash Equivalents and Short-Term Investments | 933.00K | 993.00K | 1.23M | 1.59M | 742.00K | 171.00K |
| Total Debt | 3.52M | 3.73M | 3.84M | 4.18M | 4.28M | 4.07M |
| Total Liabilities | 5.05M | 4.58M | 9.10M | 5.28M | 9.65M | 9.53M |
| Stockholders Equity | 84.00K | 240.00K | -3.93M | 113.00K | -4.52M | -4.59M |
Cash Flow | ||||||
| Free Cash Flow | -159.00K | -35.00K | -153.00K | 846.00K | 321.00K | -1.34M |
| Operating Cash Flow | -98.00K | 8.00K | 13.00K | 929.00K | 332.00K | -1.30M |
| Investing Cash Flow | -71.00K | -45.00K | -171.00K | -83.00K | -11.00K | -45.00K |
| Financing Cash Flow | -350.00K | -200.00K | -200.00K | 0.00 | 250.00K | 824.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $1.48M | -1.55 | 3.33% | ― | 2.21% | -53.25% | |
48 Neutral | $1.46M | -0.04 | -63.03% | ― | ― | 88.07% | |
44 Neutral | $1.68M | -0.20 | ― | ― | 99.50% | -426.19% | |
| ― | $2.67M | -0.27 | -168.95% | ― | ― | 84.00% |