| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.65M | 0.00 | 54.07M | 32.11M | 30.42M | 0.00 |
| Gross Profit | 20.77M | -2.52M | 19.92M | 12.73M | 11.53M | 0.00 |
| EBITDA | 10.53M | -5.00M | 8.25M | -47.75M | 952.71K | -8.06M |
| Net Income | 3.86M | -2.30M | 3.57M | -49.44M | -15.57M | -8.59M |
Balance Sheet | ||||||
| Total Assets | 54.60M | 30.32M | 46.18M | 24.70M | 154.26M | 156.22M |
| Cash, Cash Equivalents and Short-Term Investments | 3.52M | 6.96M | 3.44M | 1.77M | 90.36K | 1.45M |
| Total Debt | 28.76M | 4.48M | 24.35M | 10.29M | 8.47M | 145.43M |
| Total Liabilities | 51.56M | 7.24M | 47.98M | 37.54M | 177.82M | 164.21M |
| Stockholders Equity | 3.04M | 23.08M | -1.80M | -12.84M | -23.56M | -7.99M |
Cash Flow | ||||||
| Free Cash Flow | 301.93K | -3.98M | -1.03M | -7.13M | -3.33M | -641.69K |
| Operating Cash Flow | 710.28K | -3.82M | 576.53K | -6.32M | -2.55M | -641.69K |
| Investing Cash Flow | -2.16M | 18.51M | -7.34M | -1.72M | -920.94K | 0.00 |
| Financing Cash Flow | -642.17K | -11.67M | 8.43M | 7.21M | 848.91K | 156.32M |