| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.96M | 12.81M | 14.36M | 11.85M | 13.00M |
| Gross Profit | 5.49M | 5.60M | 6.71M | 6.67M | 6.75M |
| EBITDA | 400.06K | -6.76K | 1.36M | 2.59M | 4.14M |
| Net Income | -10.27K | -480.02K | 856.54K | 2.10M | 3.06M |
Balance Sheet | |||||
| Total Assets | 23.10M | 29.91M | 27.05M | 19.25M | 19.13M |
| Cash, Cash Equivalents and Short-Term Investments | 5.17M | 8.97M | 10.80M | 9.79M | 8.41M |
| Total Debt | 2.27M | 2.60M | 2.61M | 2.81M | 3.77M |
| Total Liabilities | 9.08M | 12.65M | 10.65M | 7.86M | 9.79M |
| Stockholders Equity | 14.28M | 17.42M | 16.33M | 11.40M | 9.34M |
Cash Flow | |||||
| Free Cash Flow | -2.90M | -3.29M | 369.77K | 2.53M | 4.30M |
| Operating Cash Flow | -2.33M | -811.89K | 451.02K | 2.64M | 4.45M |
| Investing Cash Flow | -1.26M | -2.78M | -81.75K | 2.69M | -754.24K |
| Financing Cash Flow | 1.00M | 2.79M | -2.81M | -3.78M | -9.99K |
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% | |
54 Neutral | $206.52M | -39.21 | -145.82% | ― | 6.27% | -1660.64% | |
52 Neutral | $3.50M | -15.91 | -8.38% | 9.60% | -27.01% | 5.48% | |
51 Neutral | $21.26M | -10.48 | 4.87% | ― | 24.67% | 94.47% | |
49 Neutral | $39.44M | -8.20 | -13.31% | ― | -0.36% | 87.31% | |
42 Neutral | $1.33M | -3.20 | -81.84% | ― | 15.47% | 74.09% |