Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.75M | 49.06B | 44.62M | 37.70M | 32.93M | 31.76M |
Gross Profit | 23.50M | 24.20B | 19.64M | 14.70M | 12.02M | 10.29M |
EBITDA | 2.75M | 2.43M | 66.73K | 291.26K | -1.47M | -235.14K |
Net Income | -3.92M | 1.27M | -3.79M | 571.62K | -1.63M | -285.09K |
Balance Sheet | ||||||
Total Assets | 45.23M | 46.12B | 41.86M | 21.83M | 17.03M | 16.92M |
Cash, Cash Equivalents and Short-Term Investments | 9.85M | 12.23B | 6.10M | 13.55M | 10.60M | 11.00M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 34.00M | 32.19B | 30.17M | 14.50M | 12.14M | 11.49M |
Stockholders Equity | 11.23M | 13.93B | 11.69M | 7.33M | 4.88M | 5.43M |
Cash Flow | ||||||
Free Cash Flow | 6.70M | 7.00M | 3.48M | 3.34M | -461.49K | 1.85M |
Operating Cash Flow | 6.73M | 7.02M | 3.55M | 3.38M | -417.20K | 1.87M |
Investing Cash Flow | -25.32K | -19.26K | -10.10M | -344.66K | -44.29K | -19.85K |
Financing Cash Flow | -1.07M | -877.88K | -905.85K | -97.26K | 63.27K | -159.97K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $130.00M | 110.76 | 9.88% | ― | 9.94% | ― | |
52 Neutral | 75.10M | -1.43 | -54.33% | ― | -12.09% | 62.51% | |
46 Neutral | 415.90M | -3.09 | ― | ― | 926.05% | 68.96% | |
44 Neutral | 129.93M | -1.56 | -207.96% | ― | 93.83% | 23.31% | |
43 Neutral | 96.61M | -0.31 | 206.62% | ― | -24.89% | -72.84% | |
33 Underperform | 26.91M | -2.88 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |