| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.25M | 41.10M | 31.77M | 20.02M | 17.46M |
| Gross Profit | 7.90M | 5.26M | 3.65M | 2.57M | 2.35M |
| EBITDA | -13.62M | -4.08M | 1.71M | 1.57M | 963.35K |
| Net Income | -21.42M | -4.84M | 852.33K | 761.63K | 362.86K |
Balance Sheet | |||||
| Total Assets | 34.34M | 15.37M | 10.67M | 5.77M | 5.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.51M | 836.91K | 467.24K | 161.02K | 139.97K |
| Total Debt | 8.04M | 5.04M | 3.46M | 2.74M | 2.72M |
| Total Liabilities | 20.73M | 9.17M | 6.53M | 4.83M | 5.16M |
| Stockholders Equity | 10.30M | 6.15M | 4.13M | 942.33K | -27.83K |
Cash Flow | |||||
| Free Cash Flow | -2.34M | -1.60M | -172.48K | 823.16K | 182.91K |
| Operating Cash Flow | -1.96M | -1.50M | 51.71K | 935.27K | 424.08K |
| Investing Cash Flow | 55.04K | -101.25K | -224.19K | -112.11K | -241.17K |
| Financing Cash Flow | 2.53M | 2.08M | 470.36K | -726.34K | -180.13K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $9.17M | 40.93 | 48.22% | ― | 13.70% | ― | |
50 Neutral | $9.35M | -0.07 | 357.74% | ― | -13.82% | -35.44% | |
43 Neutral | $2.52M | -0.30 | -177.95% | ― | 114.25% | 99.94% | |
42 Neutral | $302.98M | -145.73 | -0.50% | ― | ― | ― | |
41 Neutral | $9.28M | -0.69 | ― | ― | 39.27% | -230.99% | |
| ― | $5.06M | -1.42 | -1.53% | ― | -1.57% | ― |