| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.59M | 53.10M | 28.32M | 30.92M | 60.76M |
| Gross Profit | -6.64M | 3.77M | -825.00K | 1.65M | 7.35M |
| EBITDA | -14.62M | 1.27M | 3.42M | 1.07M | 5.07M |
| Net Income | -64.15M | -4.19M | 1.07M | 6.15M | 1.15M |
Balance Sheet | |||||
| Total Assets | 17.09M | 80.87M | 62.19M | 46.22M | 47.65M |
| Cash, Cash Equivalents and Short-Term Investments | 144.80K | 393.40K | 362.32K | 1.73M | 589.04K |
| Total Debt | 29.91M | 33.24M | 23.81M | 26.21M | 29.04M |
| Total Liabilities | 45.52M | 54.75M | 47.12M | 34.79M | 40.13M |
| Stockholders Equity | -28.44M | 26.12M | 15.07M | 11.43M | 7.52M |
Cash Flow | |||||
| Free Cash Flow | -4.96M | -20.08M | -2.76M | -7.91M | 995.01K |
| Operating Cash Flow | -4.96M | -20.07M | -2.27M | -7.76M | 1.23M |
| Investing Cash Flow | 261.16K | -188.00K | 767.45K | 377.75K | -1.99M |
| Financing Cash Flow | 4.56M | 21.01M | 1.04M | 7.33M | 1.02M |