| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.81M | 9.09M | 7.63M | 7.26M | 9.58M |
| Gross Profit | 2.10M | 3.80M | 3.10M | 2.39M | 3.16M |
| EBITDA | -2.76M | -2.16M | -2.67M | 577.00K | 429.00K |
| Net Income | -3.06M | -2.35M | -2.82M | 1.80M | -153.00K |
Balance Sheet | |||||
| Total Assets | 8.82M | 8.79M | 6.17M | 5.81M | 5.13M |
| Cash, Cash Equivalents and Short-Term Investments | 3.05M | 3.20M | 597.00K | 89.00K | 1.58M |
| Total Debt | 1.16M | 908.00K | 498.00K | 612.00K | 1.62M |
| Total Liabilities | 3.38M | 3.24M | 3.94M | 5.01M | 7.15M |
| Stockholders Equity | 5.44M | 5.55M | 2.22M | 798.00K | -2.02M |
Cash Flow | |||||
| Free Cash Flow | -2.70M | -1.07M | 727.00K | -1.75M | 1.50M |
| Operating Cash Flow | -2.67M | -958.00K | 730.00K | -1.74M | 1.62M |
| Investing Cash Flow | -101.00K | -89.00K | -10.00K | -20.00K | -125.00K |
| Financing Cash Flow | 2.39M | 3.64M | -229.00K | 255.00K | -74.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $6.07M | -10.56 | -7.48% | ― | 0.23% | 86.90% | |
45 Neutral | $7.63M | -2.09 | -49.73% | ― | -36.16% | -9.08% | |
44 Neutral | $6.67M | -0.06 | 1515.04% | ― | 4.17% | -238.36% | |
41 Neutral | $8.72M | -4.36 | -157.60% | ― | -80.99% | -113.71% | |
41 Neutral | $2.34M | ― | -260.09% | ― | -49.61% | 28.35% | |
40 Underperform | $3.06M | -0.14 | -139.93% | ― | -9.86% | 60.61% |