| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.84M | 6.47B | 5.60M | 5.09M | 3.81M | 2.67M |
| Gross Profit | 2.57M | 2.82M | 2.05M | 2.25M | 1.09M | 723.15K |
| EBITDA | 724.85K | 800.70K | 35.89K | 307.67K | 1.89M | -3.83M |
| Net Income | 205.19K | 260.67K | -709.43K | -585.21K | 955.70K | -5.03M |
Balance Sheet | ||||||
| Total Assets | 1.03M | 1.13M | 873.69K | 1.84M | 2.37M | 3.40M |
| Cash, Cash Equivalents and Short-Term Investments | 912.46K | 853.76K | 165.33K | 445.72K | 367.25K | 684.64K |
| Total Debt | 1.39M | 1.40M | 1.48M | 1.63M | 2.23M | 2.79M |
| Total Liabilities | 2.45M | 2.50M | 2.56M | 3.11M | 3.78M | 10.63M |
| Stockholders Equity | -1.42M | -1.37M | -1.68M | -1.28M | -1.41M | -7.22M |
Cash Flow | ||||||
| Free Cash Flow | 710.32K | 855.49M | -131.14K | 422.59K | -317.39K | -858.25K |
| Operating Cash Flow | 710.32K | 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 | -29.24K | -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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | $2.00M | 10.00 | ― | ― | -3.41% | ― | |
48 Neutral | $8.45M | -1.38 | -35.00% | ― | ― | ― | |
45 Neutral | $6.70M | -0.02 | -2074.24% | ― | -48.05% | 88.88% | |
40 Underperform | $5.67M | -1.64 | -118.07% | ― | ― | ― | |
40 Underperform | $26.37M | -1.38 | -63.02% | ― | 70.54% | 22.59% | |
30 Underperform | $1.21M | -0.04 | -1080.13% | ― | -64.20% | -18.43% |