| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.10M | 67.64M | 47.98M | 46.61M | 38.81M |
| Gross Profit | 12.48M | 45.75M | 14.64M | 11.06M | 9.38M |
| EBITDA | 11.22M | 25.92M | 12.24M | 11.18M | 12.00M |
| Net Income | 6.65M | 11.03M | 8.19M | 7.29M | 5.48M |
Balance Sheet | |||||
| Total Assets | 183.79M | 169.63M | 147.68M | 140.59M | 137.89M |
| Cash, Cash Equivalents and Short-Term Investments | 40.21M | 35.51M | 31.11M | 32.17M | 43.31M |
| Total Debt | 22.87M | 12.46M | 9.50M | 9.27M | 17.59M |
| Total Liabilities | 38.03M | 31.39M | 20.78M | 21.11M | 25.33M |
| Stockholders Equity | 145.69M | 138.14M | 126.90M | 119.49M | 112.54M |
Cash Flow | |||||
| Free Cash Flow | -6.41M | 3.86M | -905.00K | 1.22M | 1.66M |
| Operating Cash Flow | 3.37M | 24.12M | 8.25M | 6.45M | 2.50M |
| Investing Cash Flow | -8.59M | -22.48M | -8.97M | -8.83M | -1.79M |
| Financing Cash Flow | 11.21M | 2.76M | 942.00K | -8.05M | -5.60M |