| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.88M | 132.91M | 118.81M | 119.30M | 141.13M |
| Gross Profit | 10.92M | 24.82M | 21.80M | 18.77M | 23.28M |
| EBITDA | -10.40M | -5.86M | 49.14M | ― | ― |
| Net Income | -10.62M | -15.48M | -11.42M | ― | ― |
Balance Sheet | |||||
| Total Assets | 71.43M | 96.41M | 102.98M | 79.91M | 94.15M |
| Cash, Cash Equivalents and Short-Term Investments | 19.04M | 27.48M | 46.34M | 13.85M | 4.00M |
| Total Debt | 14.29M | 26.30M | 119.15M | 19.17M | 25.38M |
| Total Liabilities | 35.80M | 50.90M | 43.20M | 43.88M | 56.67M |
| Stockholders Equity | 35.62M | 45.52M | 466.79M | 36.03M | 37.48M |
Cash Flow | |||||
| Free Cash Flow | 1.53M | -21.75M | 9.42M | 5.12M | 5.91M |
| Operating Cash Flow | 1.59M | -21.35M | 9.70M | 5.67M | 5.93M |
| Investing Cash Flow | 40.93K | -405.00K | -283.27K | -552.03K | -27.09K |
| Financing Cash Flow | -10.43M | 2.72M | 23.30M | 5.02M | -5.21M |