| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 172.16M | 53.36M | 161.34M | 112.15M | 106.56M |
| Gross Profit | 78.66M | 11.05M | 80.27M | 25.88M | 15.24M |
| EBITDA | -2.48M | -4.81M | 2.85M | -9.00K | -3.03M |
| Net Income | -5.92M | -10.44M | 2.20M | -5.25M | -2.98M |
Balance Sheet | |||||
| Total Assets | 113.23M | 52.58M | 60.96M | 67.94M | 61.24M |
| Cash, Cash Equivalents and Short-Term Investments | 15.86M | 17.01M | 22.61M | 27.12M | 21.71M |
| Total Debt | 26.42M | 1.06M | 1.43M | 1.94M | 2.48M |
| Total Liabilities | 47.52M | 12.15M | 12.40M | 22.15M | 21.93M |
| Stockholders Equity | 65.71M | 40.43M | 48.55M | 45.79M | 39.32M |
Cash Flow | |||||
| Free Cash Flow | -8.96M | -8.04M | 2.00M | -5.05M | -7.24M |
| Operating Cash Flow | -7.25M | -5.18M | 2.70M | -3.86M | -6.45M |
| Investing Cash Flow | 4.57M | -12.04M | 16.18M | -5.09M | 17.80M |
| Financing Cash Flow | -1.96M | 3.91M | -3.07M | 8.94M | -9.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $127.27M | -5.14 | -13.17% | ― | -9.13% | -1032.39% | |
59 Neutral | $68.25M | -6.79 | -17.82% | 41.67% | -36.79% | -507.05% | |
49 Neutral | $35.85M | -6.08 | -10.02% | ― | 42.94% | 50.97% | |
48 Neutral | $26.06M | -35.64 | -51.65% | ― | -15.43% | -43.45% | |
41 Neutral | $10.24M | -0.54 | -78.12% | ― | -7.26% | -1.37% | |
| ― | $19.68M | -3.52 | -295.27% | ― | 6913.31% | 72.35% |