Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.47M | 6.47B | 5.60M | 5.09M | 3.81M | 2.67M |
Gross Profit | 2.82M | 2.82B | 2.05M | 2.25M | 1.09M | 723.15K |
EBITDA | 800.70K | 800.70K | 35.89K | 307.67K | 1.89M | -3.83M |
Net Income | 260.67K | 260.67K | -709.43K | -585.21K | 955.70K | -5.03M |
Balance Sheet | ||||||
Total Assets | 1.13M | 1.13B | 873.69K | 1.84M | 2.37M | 3.40M |
Cash, Cash Equivalents and Short-Term Investments | 853.76K | 853.76M | 165.33K | 445.72K | 367.25K | 684.64K |
Total Debt | 1.40M | 1.40M | 1.48M | 1.63M | 2.23M | 2.79M |
Total Liabilities | 2.50M | 2.50B | 2.56M | 3.11M | 3.78M | 10.63M |
Stockholders Equity | -1.37M | -1.37M | -1.68M | -1.28M | -1.41M | -7.22M |
Cash Flow | ||||||
Free Cash Flow | 855.48K | 855.49M | -131.14K | 422.59K | -317.39K | -858.25K |
Operating Cash Flow | 855.49K | 855.49M | -131.14K | 422.59K | -317.39K | -858.25K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | -167.06K | -167.06M | -149.24K | -344.12K | 0.00 | 232.98K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $61.57M | -4.96 | -24.97% | ― | 12.49% | -30.99% | |
53 Neutral | $2.10M | 8.08 | 18.18% | ― | 15.54% | ― | |
52 Neutral | $40.28M | -0.67 | -288.76% | ― | -31.96% | 56.06% | |
47 Neutral | $59.19M | -3.79 | -78.35% | ― | -22.90% | 88.91% | |
46 Neutral | $4.73M | -0.08 | -9785.29% | ― | -45.76% | 80.86% | |
43 Neutral | $5.79M | -2.75 | -53.33% | ― | 78.36% | 71.10% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |