| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.33M | 103.28M | 93.19M | 47.08M | 40.76M |
| Gross Profit | 30.53M | 30.33M | 19.42M | 11.85M | 12.74M |
| EBITDA | 6.75M | 11.36M | 4.59M | 1.13M | 4.28M |
| Net Income | 3.71M | 6.56M | 2.30M | -251.93K | 4.07M |
Balance Sheet | |||||
| Total Assets | 47.06M | 45.10M | 34.59M | 30.03M | 14.05M |
| Cash, Cash Equivalents and Short-Term Investments | 7.15M | 11.02M | 4.38M | 850.60K | 3.19M |
| Total Debt | 10.11M | 13.10M | 13.01M | 15.44M | 2.03M |
| Total Liabilities | 22.17M | 25.52M | 22.07M | 21.92M | 5.74M |
| Stockholders Equity | 24.90M | 19.58M | 12.52M | 8.11M | 8.31M |
Cash Flow | |||||
| Free Cash Flow | 82.00K | 10.84M | 4.92M | 47.43K | 3.25M |
| Operating Cash Flow | 5.18M | 11.62M | 5.51M | 909.84K | 3.70M |
| Investing Cash Flow | -5.09M | -1.43M | -1.09M | -11.27M | -451.94K |
| Financing Cash Flow | -3.95M | -3.54M | -888.04K | 8.02M | -449.72K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $377.73M | 27.11 | 9.52% | ― | 6.62% | -7.85% | |
76 Outperform | $512.23M | 109.15 | 12.82% | ― | 29.92% | 30.02% | |
73 Outperform | $335.95M | 31.28 | 14.46% | ― | 12.14% | -17.80% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | $319.91M | -1.31 | -40.86% | 17.12% | -6.04% | -844.18% | |
49 Neutral | $359.22M | -4.29 | -27.64% | ― | 28.89% | -13.96% | |
44 Neutral | $241.11M | -7.25 | -35.78% | ― | -3.42% | -85.49% |