| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 122.50M | 130.46M | 142.92M | 149.05M | 150.25M |
| Gross Profit | 48.00M | 66.38M | 74.02M | 77.17M | 79.83M |
| EBITDA | 1.20M | -166.00K | -396.00K | 35.00K | 5.81M |
| Net Income | -1.50M | -2.33M | -1.87M | -4.58M | 1.52M |
Balance Sheet | |||||
| Total Assets | 79.26M | 89.02M | 95.27M | 99.96M | 105.53M |
| Cash, Cash Equivalents and Short-Term Investments | 10.48M | 15.33M | 14.27M | 9.42M | 32.84M |
| Total Debt | 14.77M | 20.87M | 25.99M | 24.31M | 24.17M |
| Total Liabilities | 50.96M | 59.43M | 63.14M | 65.88M | 67.15M |
| Stockholders Equity | 28.30M | 29.58M | 32.13M | 34.08M | 38.38M |
Cash Flow | |||||
| Free Cash Flow | 1.24M | 6.12M | 3.18M | -22.10M | -6.14M |
| Operating Cash Flow | 1.76M | 6.57M | 4.54M | -20.63M | -3.17M |
| Investing Cash Flow | -783.00K | -158.00K | -1.32M | -2.94M | -3.05M |
| Financing Cash Flow | -6.11M | -5.10M | 1.72M | -86.00K | 19.72M |