| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.05M | 20.45M | 27.88M | 29.68M | 18.49M | 13.45M |
| Gross Profit | 8.46M | 10.84M | 14.94M | 16.03M | 10.95M | 11.93M |
| EBITDA | -1.66M | -5.36M | -5.55M | -2.63M | -2.96M | 1.00M |
| Net Income | 1.00M | 690.00K | -5.92M | -2.82M | -3.06M | 978.45K |
Balance Sheet | ||||||
| Total Assets | 39.28M | 18.52M | 16.63M | 11.79M | 10.84M | 4.80M |
| Cash, Cash Equivalents and Short-Term Investments | 22.45M | 2.08M | 7.95M | 2.09M | 4.15M | 232.96K |
| Total Debt | 798.00K | 807.00K | 962.00K | 0.00 | 73.08K | 63.88K |
| Total Liabilities | 7.79M | 8.88M | 10.90M | 9.48M | 10.99M | 4.18M |
| Stockholders Equity | 31.50M | 9.64M | 5.72M | 2.31M | -150.43K | 615.02K |
Cash Flow | ||||||
| Free Cash Flow | -2.93M | -3.28M | -4.38M | 133.00K | 1.70M | -135.50K |
| Operating Cash Flow | -2.62M | -3.23M | -3.91M | 762.00K | 1.80M | 633.39K |
| Investing Cash Flow | -1.63M | -1.56M | -471.00K | -629.00K | 222.55K | -768.89K |
| Financing Cash Flow | 23.77M | -90.00K | 7.68M | -336.00K | 400.00K | -35.27K |
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% | |
58 Neutral | $203.27M | -12.96 | 147.77% | ― | 1.31% | -123.26% | |
53 Neutral | $493.01M | -2.85 | -10.84% | ― | 9.05% | 59.31% | |
52 Neutral | $59.67M | 56.87 | 7.94% | ― | -39.43% | ― | |
50 Neutral | $97.19M | -2.34 | -473.31% | ― | 1.53% | 3.65% | |
42 Neutral | $684.79M | -1.01 | -115.26% | ― | 16.60% | -75.69% |