| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.39M | 12.39M | 68.76M | 2.25M | 3.73M | 5.35M |
| Gross Profit | 12.39M | 12.39M | 14.35M | 476.00K | 644.66K | 284.61K |
| EBITDA | 153.25K | 153.25K | 13.85M | -2.04M | -182.94K | -1.30M |
| Net Income | -2.60M | -2.60M | 8.31M | -5.75M | -2.23M | -2.41M |
Balance Sheet | ||||||
| Total Assets | 44.18M | 44.18M | 58.60M | 81.25M | 53.64M | 42.03M |
| Cash, Cash Equivalents and Short-Term Investments | 686.67K | 686.67K | 6.73M | 1.09M | 894.67K | 421.45K |
| Total Debt | 10.78M | 10.78M | 30.55M | 58.05M | 31.04M | 21.58M |
| Total Liabilities | 26.02M | 26.02M | 37.84M | 68.19M | 35.95M | 28.51M |
| Stockholders Equity | 18.16M | 18.16M | 20.76M | 13.06M | 17.70M | 13.34M |
Cash Flow | ||||||
| Free Cash Flow | 6.82M | 6.82M | 33.48M | -25.18M | -13.47M | 956.73K |
| Operating Cash Flow | 6.82M | 6.82M | 33.85M | -25.18M | -13.47M | 1.16M |
| Investing Cash Flow | -10.24K | -10.24K | -507.63K | -550.16K | -2.14M | -2.35M |
| Financing Cash Flow | -12.85M | -12.85M | -27.69M | 25.92M | 16.08M | 1.32M |