| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.38M | 5.72M | 6.56M | 13.20M | 22.77M |
| Gross Profit | 1.92M | 2.10M | 2.56M | 5.65M | 9.45M |
| EBITDA | -8.31M | -7.81M | -2.12M | 2.30M | 6.37M |
| Net Income | -9.94M | -7.97M | -2.29M | 2.18M | 6.22M |
Balance Sheet | |||||
| Total Assets | 5.71M | 5.78M | 5.08M | 9.71M | 15.25M |
| Cash, Cash Equivalents and Short-Term Investments | 1.42M | 2.13M | 2.10M | 5.16M | 6.19M |
| Total Debt | 0.00 | 2.00M | 907.45K | 400.00K | 410.88K |
| Total Liabilities | 2.60M | 3.45M | 1.91M | 910.27K | 1.24M |
| Stockholders Equity | 1.60M | 2.33M | 3.17M | 8.80M | 14.01M |
Cash Flow | |||||
| Free Cash Flow | -2.97M | -5.16M | 494.19K | 6.51M | 8.94M |
| Operating Cash Flow | -2.99M | -4.55M | 540.35K | 7.00M | 9.36M |
| Investing Cash Flow | -637.21K | -616.90K | -46.17K | -490.02K | -422.49K |
| Financing Cash Flow | 1.50M | 5.20M | -3.55M | -7.54M | -4.57M |