Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2019 | Dec 2018 | Dec 2017 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.04M | 12.04M | 12.15M | 12.32M | 15.12M | 57.11M |
Gross Profit | 8.60M | 8.46M | 8.49M | 7.42M | 8.82M | 2.96M |
EBITDA | 3.89M | 4.15M | 3.57M | -231.00K | ― | -8.63M |
Net Income | 2.70M | 2.70M | 2.47M | -750.00K | 1.91M | -12.49M |
Balance Sheet | ||||||
Total Assets | 16.56M | 16.56M | 15.82M | 10.43M | 10.99M | 9.55M |
Cash, Cash Equivalents and Short-Term Investments | 9.88M | 9.88M | 7.83M | 2.26M | 1.39M | 451.00K |
Total Debt | 576.00K | 576.00K | 957.00K | 1.58M | 1.56M | 3.75M |
Total Liabilities | 2.40M | 2.40M | 3.12M | 5.99M | 4.69M | 11.63M |
Stockholders Equity | 14.15M | 14.15M | 12.70M | 4.43M | 6.30M | -2.08M |
Cash Flow | ||||||
Free Cash Flow | 3.32M | 3.34M | 2.66M | 578.00K | -4.98M | -6.12M |
Operating Cash Flow | 3.40M | 3.40M | 2.74M | 659.00K | -3.90M | -5.55M |
Investing Cash Flow | -2.04M | -2.04M | -4.87M | 131.00K | 708.00K | 426.00K |
Financing Cash Flow | -1.20M | -1.39M | -311.00K | 88.00K | 4.13M | 4.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $59.20M | 13.70 | 6.88% | 1.69% | 8.83% | 41.90% | |
62 Neutral | $39.65M | 14.99 | 20.12% | ― | -1.30% | 9.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $15.09M | 12.21 | 3.85% | ― | 1.84% | 12.10% | |
48 Neutral | $36.14M | ― | ― | 152.45% | 0.96% | -57.29% | |
43 Neutral | $25.96M | ― | -33.50% | 2.67% | -6.89% | -42.75% | |
41 Neutral | $31.01M | ― | ― | ― | -1.23% | -68.38% |