| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.79M | 96.91M | 97.10M | 103.35M | 104.04M |
| Gross Profit | 18.99M | 33.30M | 33.09M | 38.10M | 39.81M |
| EBITDA | 8.83M | 15.70M | 15.77M | 11.65M | 27.03M |
| Net Income | 6.78M | 10.84M | 11.63M | 6.24M | 20.95M |
Balance Sheet | |||||
| Total Assets | 207.18M | 186.24M | 171.92M | 163.58M | 136.86M |
| Cash, Cash Equivalents and Short-Term Investments | 15.15M | 15.96M | 16.93M | 26.74M | 8.15M |
| Total Debt | 8.99M | 7.95M | 7.33M | 6.81M | 5.18M |
| Total Liabilities | 18.25M | 27.26M | 25.08M | 24.90M | 29.09M |
| Stockholders Equity | 188.93M | 158.98M | 146.33M | 138.12M | 106.81M |
Cash Flow | |||||
| Free Cash Flow | 554.25K | 14.50M | -2.41M | -11.86M | -904.89K |
| Operating Cash Flow | 569.88K | 14.64M | 2.28M | -9.16M | -54.66K |
| Investing Cash Flow | -20.13M | -20.42M | -12.46M | -8.62M | -833.82K |
| Financing Cash Flow | 17.19M | 6.21M | 706.13K | 37.25M | 1.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $6.05M | 0.10 | 5.90% | ― | -36.24% | -61.74% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $195.20K | -1.79 | ― | ― | ― | ― | |
44 Neutral | $6.35M | -0.74 | -74.10% | ― | 74.57% | 60.81% | |
42 Neutral | $2.89M | -0.06 | ― | ― | ― | 99.39% |