Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.04M | 12.04M | 12.15M | 11.89M | 10.69M | 8.59M |
Gross Profit | 8.60M | 8.46M | 8.49M | 7.93M | 7.41M | 5.93M |
EBITDA | 3.89M | 4.15M | 3.57M | 2.81M | 3.03M | 2.32M |
Net Income | 2.70M | 2.70M | 2.47M | 1.61M | 8.02M | 1.52M |
Balance Sheet | ||||||
Total Assets | 16.56M | 16.56M | 15.82M | 14.24M | 18.52M | 13.35M |
Cash, Cash Equivalents and Short-Term Investments | 9.88M | 9.88M | 7.83M | 5.33M | 7.72M | 8.33M |
Total Debt | 576.00K | 576.00K | 957.00K | 1.42M | 1.94M | 4.20M |
Total Liabilities | 2.40M | 2.40M | 3.12M | 3.85M | 5.10M | 7.61M |
Stockholders Equity | 14.15M | 14.15M | 12.70M | 10.39M | 13.41M | 5.73M |
Cash Flow | ||||||
Free Cash Flow | 3.32M | 3.34M | 2.66M | 2.40M | 1.22M | 1.20M |
Operating Cash Flow | 3.40M | 3.40M | 2.74M | 2.63M | 1.38M | 1.49M |
Investing Cash Flow | -2.04M | -2.04M | -4.87M | -15.00K | 338.00K | -238.00K |
Financing Cash Flow | -1.20M | -1.39M | -311.00K | -5.01M | -2.33M | 3.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $49.03M | 18.54 | 20.12% | ― | -1.30% | 9.43% | |
71 Outperform | $55.47M | 12.84 | 5.48% | 1.84% | 8.83% | 41.90% | |
52 Neutral | $16.98M | 13.75 | 3.80% | ― | 1.84% | 12.10% | |
45 Neutral | $26.32M | -1.88 | -40.40% | ― | -6.89% | -42.75% | |
45 Neutral | $35.79M | -0.15 | 39.58% | 154.08% | 0.96% | -57.29% | |
41 Neutral | $28.75M | -0.66 | 649.09% | ― | -1.23% | -68.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |