| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.30M | 19.28M | 18.03M | 18.63M | 14.76M |
| Gross Profit | 5.78M | 5.19M | 4.37M | 5.13M | 2.35M |
| EBITDA | 4.67M | 1.78M | 1.84M | 2.44M | 833.00K |
| Net Income | 3.24M | 32.00K | 519.00K | 1.19M | 2.00K |
Balance Sheet | |||||
| Total Assets | 32.98M | 35.11M | 35.49M | 35.47M | 18.44M |
| Cash, Cash Equivalents and Short-Term Investments | 9.93M | 5.74M | 5.14M | 6.56M | 1.11M |
| Total Debt | 4.43M | 10.07M | 9.56M | 11.86M | 12.95M |
| Total Liabilities | 13.21M | 18.62M | 18.78M | 19.18M | 15.42M |
| Stockholders Equity | 19.77M | 16.49M | 16.71M | 16.28M | 3.02M |
Cash Flow | |||||
| Free Cash Flow | 1.83M | 800.00K | 1.16M | -6.06M | 2.58M |
| Operating Cash Flow | 2.64M | 2.05M | 1.38M | -5.24M | 3.37M |
| Investing Cash Flow | 6.19M | -1.50M | -211.00K | -797.00K | -717.00K |
| Financing Cash Flow | -4.76M | 122.00K | -2.57M | 11.49M | -2.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $6.66M | 2.79 | ― | 8.18% | 8.28% | 14478.79% | |
64 Neutral | $117.72M | 22.94 | 7.92% | ― | 9.07% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $16.02M | 2.21 | 21.29% | ― | 14.06% | -76.57% | |
58 Neutral | $54.21M | -14.88 | -14.58% | ― | -36.20% | -4349.51% | |
40 Underperform | $10.65M | -0.72 | -82.18% | ― | -10.85% | 5.17% | |
| ― | $29.45M | -0.08 | 227.38% | ― | 595.90% | 80.30% |