| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.18M | 19.36M | 18.22M | 16.84M | 8.24M |
| Gross Profit | 15.07M | 15.53M | 11.71M | 12.42M | 4.19M |
| EBITDA | 2.06M | -6.92M | -16.07M | -82.08M | -165.78M |
| Net Income | 391.00K | -8.86M | 52.98M | -76.70M | -205.19M |
Balance Sheet | |||||
| Total Assets | 20.27M | 23.79M | 10.55M | 25.16M | 42.51M |
| Cash, Cash Equivalents and Short-Term Investments | 578.00K | 741.00K | 580.00K | 2.77M | 7.73M |
| Total Debt | 65.87M | 45.97M | 43.37M | 71.13M | 115.68M |
| Total Liabilities | 89.71M | 95.05M | 77.06M | 96.96M | 142.09M |
| Stockholders Equity | -69.44M | -71.26M | -66.51M | -71.80M | -99.58M |
Cash Flow | |||||
| Free Cash Flow | -2.00M | -3.90M | -8.97M | -70.75M | -149.61M |
| Operating Cash Flow | -1.99M | -3.88M | -8.97M | -70.41M | -146.67M |
| Investing Cash Flow | -62.00K | -569.00K | -4.00K | -341.00K | -2.69M |
| Financing Cash Flow | 1.89M | 4.62M | 4.78M | 61.94M | 90.69M |