| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.66M | 10.12M | 8.16M | 1.18M | 1.20M |
| Gross Profit | 2.63M | 3.07M | 3.32M | 581.12K | 622.19K |
| EBITDA | -972.80K | -5.04M | 2.15M | 2.40M | 2.90M |
| Net Income | -1.79M | -5.68M | 1.51M | 316.79K | 402.10K |
Balance Sheet | |||||
| Total Assets | 31.26M | 13.96M | 10.71M | 1.45M | 1.25M |
| Cash, Cash Equivalents and Short-Term Investments | 1.63M | 2.08M | 1.06M | 257.97K | 48.17K |
| Total Debt | 2.87M | 1.43M | 314.91K | 210.68K | 148.61K |
| Total Liabilities | 9.20M | 5.51M | 3.27M | 574.67K | 521.60K |
| Stockholders Equity | 22.05M | 8.45M | 7.45M | 873.73K | 726.04K |
Cash Flow | |||||
| Free Cash Flow | -1.11M | -689.00K | 538.20K | 209.89K | 96.69K |
| Operating Cash Flow | -104.08K | 294.97K | 1.30M | 423.64K | 230.90K |
| Investing Cash Flow | -16.08M | -3.43M | -761.79K | -212.78K | -132.93K |
| Financing Cash Flow | 15.52M | 4.15M | -1.25M | 24.59K | -120.04K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $206.52M | -39.21 | -145.82% | ― | 6.27% | -1660.64% | |
52 Neutral | $3.50M | -15.91 | -8.38% | 9.60% | -27.01% | 5.48% | |
49 Neutral | $39.44M | -8.20 | -13.31% | ― | -0.36% | 87.31% | |
42 Neutral | $1.33M | -3.20 | -81.84% | ― | 15.47% | 74.09% |