| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.60M | 15.35M | 13.97M | 20.96M | 34.53M |
| Gross Profit | 3.58M | 3.98M | 1.21M | 5.75M | 5.83M |
| EBITDA | -11.46M | -3.26M | -4.08M | 2.33M | 1.70M |
| Net Income | -11.67M | -4.38M | -7.13M | 929.06K | 322.68K |
Balance Sheet | |||||
| Total Assets | 20.44M | 13.88M | 13.62M | 14.41M | 14.51M |
| Cash, Cash Equivalents and Short-Term Investments | 1.03M | 245.16K | 1.10M | 251.10K | 748.81K |
| Total Debt | 2.77M | 6.66M | 6.80M | 7.45M | 6.39M |
| Total Liabilities | 11.43M | 11.28M | 13.04M | 12.44M | 14.86M |
| Stockholders Equity | 9.01M | 2.60M | 582.61K | 1.97M | -353.00K |
Cash Flow | |||||
| Free Cash Flow | -6.57M | -1.53M | -4.68M | 0.00 | 3.24M |
| Operating Cash Flow | -5.68M | -1.23M | -4.68M | -3.65M | 4.55M |
| Investing Cash Flow | -891.77K | -296.36K | 0.00 | -150.61K | -1.32M |
| Financing Cash Flow | 7.46M | -1.19M | 5.38M | 2.78M | -3.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $8.49M | -0.33 | -179.41% | ― | -11.39% | 33.29% | |
54 Neutral | $16.26M | -1.78 | -18.10% | ― | -0.98% | -409.28% | |
52 Neutral | $30.44M | 4.73 | -23.80% | 12.12% | -4.02% | -478.28% | |
50 Neutral | $32.27M | -1.43 | -35.17% | ― | -4.96% | 11.36% | |
48 Neutral | $11.36M | -0.29 | -47.45% | ― | -30.36% | -30.59% |