| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.87M | 9.42M | 13.10M | 31.15M | 17.15M |
| Gross Profit | 3.79M | 336.28K | 1.06M | 4.60M | 2.26M |
| EBITDA | -564.50K | -3.98M | -2.60M | 1.75M | 505.32K |
| Net Income | -1.16M | -3.34M | -2.01M | 1.03M | 267.22K |
Balance Sheet | |||||
| Total Assets | 24.41M | 12.65M | 15.23M | 15.24M | 9.15M |
| Cash, Cash Equivalents and Short-Term Investments | 527.69K | 2.44M | 2.66M | 502.58K | 616.45K |
| Total Debt | 6.85M | 5.27M | 4.05M | 8.43M | 4.82M |
| Total Liabilities | 22.81M | 10.02M | 9.97M | 11.32M | 8.76M |
| Stockholders Equity | 1.60M | 2.62M | 5.26M | 3.92M | 387.55K |
Cash Flow | |||||
| Free Cash Flow | -2.54M | -66.60K | -361.86K | -6.04M | -53.06K |
| Operating Cash Flow | -1.90M | 986.95K | 182.84K | -5.65M | 71.60K |
| Investing Cash Flow | -622.55K | 938.46K | -2.59M | -395.06K | -124.66K |
| Financing Cash Flow | 628.95K | -161.31K | 2.52M | 5.93M | 366.83K |
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% | |
| ― | $15.64M | -2.01 | -99.17% | ― | 119.26% | 65.50% | |
49 Neutral | $33.08M | -1.70 | -73.50% | ― | -39.07% | 36.89% | |
44 Neutral | $52.54M | -3.86 | -11.11% | ― | 26.46% | 83.31% | |
43 Neutral | $31.87M | -5.81 | 0.21% | ― | 309.46% | 71.91% |