| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.89M | 11.68M | 13.94M | 7.49M | 7.48M |
| Gross Profit | 4.63M | 4.85M | 6.56M | 3.86M | 4.06M |
| EBITDA | -922.00K | -1.16M | 424.00K | -420.00K | 187.00K |
| Net Income | -1.61M | -1.98M | -383.00K | 1.67M | -734.00K |
Balance Sheet | |||||
| Total Assets | 11.74M | 13.12M | 15.06M | 14.98M | 13.78M |
| Cash, Cash Equivalents and Short-Term Investments | 2.72M | 2.95M | 4.30M | 10.09M | 10.78M |
| Total Debt | 817.00K | 1.13M | 159.00K | 177.00K | 175.00K |
| Total Liabilities | 2.52M | 2.62M | 2.03M | 1.14M | 1.07M |
| Stockholders Equity | 9.22M | 10.49M | 13.03M | 13.85M | 12.71M |
Cash Flow | |||||
| Free Cash Flow | -168.00K | -544.00K | -239.00K | -957.00K | 72.00K |
| Operating Cash Flow | -112.00K | -367.00K | -116.00K | -915.00K | 231.00K |
| Investing Cash Flow | -56.00K | -491.00K | -4.88M | 735.00K | -159.00K |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $80.53M | 354.27 | 9.95% | ― | 2.21% | -15.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $54.67M | 70.33 | 1.85% | 2.16% | 2.54% | -79.99% | |
52 Neutral | $78.67M | -29.74 | -391.12% | ― | 69.76% | 43.82% | |
52 Neutral | $23.50M | 3.44 | 50.99% | ― | -48.54% | ― | |
44 Neutral | $32.57M | -14.39 | -122.90% | ― | -16.49% | -59.21% | |
43 Neutral | $46.46M | -35.85 | -14.57% | ― | -1.70% | 17.13% |