| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.20M | 30.82M | 36.67M | 38.64M | 24.23M | 19.39M |
| Gross Profit | 5.40M | 3.37M | 7.77M | 8.85M | 7.23M | 9.34M |
| EBITDA | -3.93M | -7.26M | 772.61K | 3.35M | 3.54M | -8.63M |
| Net Income | -7.09M | -10.06M | -1.82M | -697.94K | -7.08M | -9.92M |
Balance Sheet | ||||||
| Total Assets | 30.32M | 39.45M | 35.13M | 32.83M | 29.21M | 47.16M |
| Cash, Cash Equivalents and Short-Term Investments | 2.17M | 2.13M | 1.58M | 1.30M | 1.01M | 4.53M |
| Total Debt | 10.41M | 9.84M | 7.89M | 9.00M | 7.25M | 8.04M |
| Total Liabilities | 15.84M | 19.91M | 19.26M | 20.06M | 19.59M | 27.90M |
| Stockholders Equity | 14.48M | 19.54M | 15.87M | 12.76M | 9.62M | 19.25M |
Cash Flow | ||||||
| Free Cash Flow | -2.94M | -3.90M | -3.44M | -3.54M | -10.83M | -27.44M |
| Operating Cash Flow | -1.33M | -2.55M | -2.38M | -2.33M | -9.04M | -16.15M |
| Investing Cash Flow | -1.63M | -1.35M | -1.08M | -1.21M | 4.31M | -14.00M |
| Financing Cash Flow | 4.64M | 4.42M | 3.75M | 3.84M | 22.72K | 33.03M |
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% | |
46 Neutral | $10.34M | ― | -142.62% | ― | -5.59% | 99.16% | |
45 Neutral | $13.06M | -0.17 | -46.76% | ― | -15.97% | -441.51% | |
42 Neutral | $8.81M | -2.83 | -88.69% | ― | 20.31% | 90.57% | |
41 Neutral | $334.74K | ― | ― | ― | ― | ― |