| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.70M | 14.58M | 21.54M | 25.46M | 55.34M | 47.68M |
| Gross Profit | 4.44M | 1.40M | 5.26M | 2.39M | 19.92M | 16.41M |
| EBITDA | -1.34M | -5.77M | -6.52M | -8.57M | 8.74M | 5.90M |
| Net Income | -4.48M | -5.86M | -8.73M | -11.93M | 4.78M | 1.33M |
Balance Sheet | ||||||
| Total Assets | 40.81M | 14.38M | 40.81M | 54.32M | 68.05M | 64.20M |
| Cash, Cash Equivalents and Short-Term Investments | 2.96M | 966.81K | 2.96M | 3.98M | 5.08M | 3.55M |
| Total Debt | 25.51M | 6.38M | 25.51M | 25.98M | 42.31M | 43.23M |
| Total Liabilities | 31.70M | 10.61M | 31.70M | 36.14M | 55.56M | 56.17M |
| Stockholders Equity | 9.11M | 3.77M | 9.11M | 18.18M | 12.49M | 8.03M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -959.41K | 1.56M | -1.41M | 4.35M | 711.92K |
| Operating Cash Flow | 0.00 | -906.87K | 2.32M | -239.23K | 5.87M | 3.25M |
| Investing Cash Flow | 0.00 | 58.02K | -704.80K | -1.15M | -1.43M | -2.48M |
| Financing Cash Flow | 0.00 | -2.25M | -2.04M | -286.82K | -2.54M | 395.17K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $4.57B | 17.31 | 8.44% | 1.53% | -6.40% | -24.83% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | $7.69M | -0.95 | -18.10% | ― | -11.10% | -536.68% | |
49 Neutral | $489.44M | 6.37 | 17.12% | 3.26% | 0.82% | ― | |
45 Neutral | $262.84M | -10.44 | -3.08% | ― | -11.89% | 79.35% | |
41 Neutral | $13.64M | -2.32 | ― | ― | -32.13% | 32.85% | |
41 Neutral | $62.29M | -0.12 | -242.96% | 10.77% | -7.34% | -479.98% |