| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | 
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 44.50M | 44.51M | 36.33M | 25.78M | 
| Gross Profit | 17.25M | 17.25M | 15.32M | 17.26M | 
| EBITDA | -683.00K | -683.00K | 1.50M | 6.26M | 
| Net Income | -874.00K | -874.00K | 786.00K | 4.16M | 
| Balance Sheet | ||||
| Total Assets | 949.38M | 949.38M | 852.97M | 750.63M | 
| Cash, Cash Equivalents and Short-Term Investments | 80.51M | 80.51M | 75.20M | 79.15M | 
| Total Debt | 147.00M | 147.00M | 129.47M | 91.70M | 
| Total Liabilities | 834.03M | 834.03M | 772.68M | 673.59M | 
| Stockholders Equity | 115.35M | 115.35M | 80.29M | 77.05M | 
| Cash Flow | ||||
| Free Cash Flow | 2.18M | 2.18M | -1.09M | 4.74M | 
| Operating Cash Flow | 2.46M | 2.46M | 231.00K | 437.00K | 
| Investing Cash Flow | -86.73M | -86.73M | -105.18M | -121.75M | 
| Financing Cash Flow | 95.39M | 95.39M | 96.89M | 110.31M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $51.84M | 10.82 | 8.21% | 3.31% | 0.32% | 37.93% | |
| ― | $75.22M | 12.54 | 5.50% | 2.30% | 2.84% | -31.20% | |
| ― | $89.65M | 12.90 | 8.22% | 4.09% | 16.08% | 739.42% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | ― | ― | ― | ― | ― | ― | |
| ― | $31.94M | 177.13 | 0.38% | ― | 19.55% | ― |