| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 668.40K | -102.09K | 790.30K | 719.49K | 8.47M | 359.05K |
| Gross Profit | -118.15K | -179.28K | 748.39K | 713.65K | 8.42M | 331.82K |
| EBITDA | -116.58K | -2.32M | -9.06K | 146.68K | -2.47M | -405.73K |
| Net Income | -196.96K | -2.35M | 104.51K | 31.16K | 4.45M | -609.14K |
Balance Sheet | ||||||
| Total Assets | 7.36M | 5.88M | 7.90M | 8.14M | 8.34M | 4.45M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 2.16M | 2.58M | 2.42M | 2.67M | 1.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.02M | 1.63M | 995.21K | 1.02M | 1.01M | 820.64K |
| Stockholders Equity | 6.34M | 4.25M | 6.91M | 7.11M | 7.33M | 3.63M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -673.14K | -212.28K | 482.80K | 6.67M | -82.38K |
| Operating Cash Flow | 0.00 | -645.97K | -212.28K | 489.76K | 6.67M | -82.38K |
| Investing Cash Flow | 0.00 | 205.96K | 685.05K | -488.69K | -4.41M | -482.36K |
| Financing Cash Flow | 0.00 | -313.13K | -313.13K | -250.50K | -751.51K | -250.50K |