| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.30M | 11.89M | 11.68M | 13.94M | 7.49M | 7.48M |
| Gross Profit | 4.80M | 4.63M | 4.85M | 6.56M | 3.86M | 4.06M |
| EBITDA | -525.00K | -922.00K | -1.16M | 424.00K | -420.00K | 187.00K |
| Net Income | -1.15M | -1.61M | -1.98M | -383.00K | 1.67M | -734.00K |
Balance Sheet | ||||||
| Total Assets | 11.14M | 11.74M | 13.12M | 15.06M | 14.98M | 13.78M |
| Cash, Cash Equivalents and Short-Term Investments | 2.11M | 2.72M | 2.95M | 4.30M | 10.09M | 10.78M |
| Total Debt | 723.00K | 817.00K | 1.13M | 159.00K | 177.00K | 175.00K |
| Total Liabilities | 2.40M | 2.52M | 2.62M | 2.03M | 1.14M | 1.07M |
| Stockholders Equity | 8.74M | 9.22M | 10.49M | 13.03M | 13.85M | 12.71M |
Cash Flow | ||||||
| Free Cash Flow | -411.00K | -168.00K | -544.00K | -239.00K | -957.00K | 72.00K |
| Operating Cash Flow | -384.00K | -112.00K | -367.00K | -116.00K | -915.00K | 231.00K |
| Investing Cash Flow | -27.00K | -56.00K | -491.00K | -4.88M | 735.00K | -159.00K |
| Financing Cash Flow | 9.00K | -91.00K | -400.00K | -750.00K | -350.00K | 4.52M |
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 | $60.99M | 105.47 | 2.19% | ― | -12.62% | -69.66% | |
52 Neutral | $54.33M | -46.88 | 1.85% | 2.16% | 4.15% | -186.73% | |
50 Neutral | $58.43M | -34.25 | -16.71% | ― | 9.64% | 45.26% | |
48 Neutral | $27.19M | -3.15 | 50.99% | ― | -36.94% | ― | |
47 Neutral | $84.25M | 28.47 | -314.53% | ― | 114.02% | 72.01% | |
45 Neutral | $27.37M | -14.95 | -122.90% | ― | -55.89% | -127.24% |