| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.64M | 7.23M | 7.98M | 5.52M | 5.62M | 1.41M |
| Gross Profit | 2.54M | 2.49M | 1.65M | 1.41M | 1.06M | 430.35K |
| EBITDA | -216.89K | -883.86K | -3.68M | -2.84M | -2.07M | -3.07K |
| Net Income | -183.09K | -896.33K | -3.76M | -2.94M | -2.12M | -3.28K |
Balance Sheet | ||||||
| Total Assets | 3.94M | 2.77M | 3.68M | 4.92M | 2.32M | 536.89K |
| Cash, Cash Equivalents and Short-Term Investments | 2.92M | 1.61M | 2.40M | 3.28M | 3.34K | 100.01K |
| Total Debt | 73.09K | 143.79K | 452.08K | 248.10K | 934.84K | 342.86K |
| Total Liabilities | 1.58M | 674.74K | 800.76K | 910.07K | 1.61M | 544.04K |
| Stockholders Equity | 2.36M | 2.10M | 2.88M | 4.01M | 710.10K | -7.15K |
Cash Flow | ||||||
| Free Cash Flow | 755.86K | -447.85K | -2.94M | -2.77M | -2.37M | -94.49K |
| Operating Cash Flow | 755.97K | -447.75K | -2.93M | -2.76M | -2.24M | -88.20K |
| Investing Cash Flow | -107.00 | -107.00 | -11.11K | -15.25K | -121.26K | -6.29K |
| Financing Cash Flow | -324.13K | -332.82K | 2.06M | 6.05M | 2.27M | 191.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $5.13M | 2.67 | -39.06% | ― | -5.51% | 95.75% | |
59 Neutral | $100.31M | 2.07 | 184.97% | ― | -0.87% | 10.51% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $8.94M | -3.98 | -8.75% | ― | -0.62% | -200.79% | |
46 Neutral | $20.62M | -0.02 | ― | ― | 20.26% | 69.68% | |
46 Neutral | $27.71M | 145.34 | 15.82% | 11.14% | -2.56% | -2181.76% |