| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.26M | 31.07M | 36.02M | 38.36M | 33.41M |
| Gross Profit | 7.51M | 9.71M | 8.38M | 9.74M | 9.36M |
| EBITDA | 1.56M | -450.00K | 3.40M | 2.68M | 3.94M |
| Net Income | -331.39K | -2.85M | 1.79M | 978.00K | 1.80M |
Balance Sheet | |||||
| Total Assets | 48.16M | 69.58M | 58.00M | 52.79M | 54.62M |
| Cash, Cash Equivalents and Short-Term Investments | 1.57M | 3.31M | 9.28M | 1.33M | 1.53M |
| Total Debt | 11.66M | 21.91M | 12.77M | 17.64M | 17.94M |
| Total Liabilities | 30.54M | 49.49M | 36.17M | 46.47M | 49.26M |
| Stockholders Equity | 17.62M | 20.09M | 21.83M | 6.26M | 5.36M |
Cash Flow | |||||
| Free Cash Flow | 3.96M | -13.51M | -1.90M | 16.00K | 5.63M |
| Operating Cash Flow | 4.12M | -12.91M | 55.00K | 833.00K | 5.63M |
| Investing Cash Flow | -179.86K | 26.00K | 6.81M | -1.14M | 343.00K |
| Financing Cash Flow | -4.85M | 9.22M | -875.00K | -219.00K | -4.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $2.70B | 25.10 | 12.84% | 1.79% | 3.14% | -34.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $8.84M | ― | 35.71% | ― | 33.28% | 200.34% | |
56 Neutral | $4.31B | -34.53 | -0.26% | 1.79% | 28.39% | -105.83% | |
55 Neutral | $2.10B | -90.75 | -2.18% | ― | 9.38% | 43.77% | |
45 Neutral | $6.99M | -22.35 | -12.16% | ― | 46.94% | 86.28% | |
45 Neutral | $176.99M | -2.25 | -3253.61% | 4.88% | -1.86% | -13.02% |