| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.52M | 8.25M | 7.99M | 9.03M | 1.41M |
| Gross Profit | 1.78M | 1.69M | 1.64M | 2.28M | 2.28M |
| EBITDA | -8.42M | -6.85M | -6.29M | -1.57M | 1.01K |
| Net Income | -8.61M | -7.29M | -6.59M | 3.53M | -232.62K |
Balance Sheet | |||||
| Total Assets | 9.33M | 7.18M | 10.08M | 7.59M | 9.23M |
| Cash, Cash Equivalents and Short-Term Investments | 976.09K | 775.25K | 1.50M | 820.57K | 785.59K |
| Total Debt | 2.87M | 3.21M | 3.56M | 3.59M | 4.17M |
| Total Liabilities | 5.20M | 5.90M | 5.89M | 5.97M | 6.66M |
| Stockholders Equity | 4.14M | 1.28M | 4.19M | 1.62M | 2.57M |
Cash Flow | |||||
| Free Cash Flow | -3.53M | -1.49M | -7.25M | -2.05M | -1.53M |
| Operating Cash Flow | -3.51M | -1.49M | -7.25M | -2.05M | -1.49M |
| Investing Cash Flow | -5.19M | -71.87K | -2.81K | 2.17M | -40.59K |
| Financing Cash Flow | 9.06M | 971.48K | 7.66M | -372.88K | 1.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $2.46M | -2.22 | -194.72% | ― | -8.74% | 88.46% | |
67 Neutral | $31.44M | 1.96 | 8.96% | ― | -21.90% | 523.40% | |
52 Neutral | $73.57M | -14.65 | -16.69% | ― | -6.92% | 10.29% | |
45 Neutral | $60.23M | -2.61 | -134.35% | ― | -18.64% | 51.79% | |
| ― | $54.33M | 385.56 | 33.69% | ― | -18.40% | 54.22% |