| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.03M | 84.57M | 82.68M | 73.32M | 64.44M | 58.75M |
| Gross Profit | 4.86M | 21.14M | 5.51M | 6.84M | 6.43M | 5.01M |
| EBITDA | 6.71M | 4.06M | 7.55M | 6.23M | 6.07M | 6.31M |
| Net Income | 3.71M | 2.70M | 4.03M | 3.42M | 3.08M | 2.99M |
Balance Sheet | ||||||
| Total Assets | 60.37M | 59.96M | 60.69M | 59.56M | 62.54M | 43.72M |
| Cash, Cash Equivalents and Short-Term Investments | 10.26M | 7.90M | 10.24M | 13.03M | 20.03M | 11.53M |
| Total Debt | 7.53M | 6.43M | 8.12M | 8.82M | 16.11M | 4.55M |
| Total Liabilities | 31.36M | 30.21M | 32.27M | 34.26M | 40.10M | 24.03M |
| Stockholders Equity | 29.00M | 29.75M | 28.43M | 25.30M | 22.44M | 19.70M |
Cash Flow | ||||||
| Free Cash Flow | 5.31M | 1.76M | 4.21M | 3.35M | 7.49M | 6.90M |
| Operating Cash Flow | 5.64M | 2.01M | 4.52M | 3.77M | 7.49M | 7.21M |
| Investing Cash Flow | -1.82M | -908.00K | -4.56M | -3.11M | -3.09M | -225.00K |
| Financing Cash Flow | -2.70M | -3.38M | -2.71M | -7.64M | 4.10M | -7.03M |