| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 146.50M | 138.03M | 137.59M | 130.90M | 108.07M |
| Gross Profit | 173.00K | 12.12M | 45.09M | 41.70M | 36.41M |
| EBITDA | 6.02M | 2.68M | 2.62M | 4.09M | 5.22M |
| Net Income | -831.00K | -3.77M | -3.06M | 600.00K | 1.39M |
Balance Sheet | |||||
| Total Assets | 69.61M | 75.40M | 84.54M | 81.38M | 66.16M |
| Cash, Cash Equivalents and Short-Term Investments | 3.58M | 2.86M | 7.51M | 9.19M | 12.24M |
| Total Debt | 29.25M | 35.50M | 39.86M | 32.18M | 21.81M |
| Total Liabilities | 54.23M | 59.20M | 64.47M | 57.45M | 43.42M |
| Stockholders Equity | 15.37M | 16.20M | 20.07M | 23.13M | 22.73M |
Cash Flow | |||||
| Free Cash Flow | 7.29M | -1.52M | -6.51M | -9.00M | -4.28M |
| Operating Cash Flow | 8.61M | 1.96M | 5.69M | 336.00K | 2.15M |
| Investing Cash Flow | -1.66M | -2.25M | -14.93M | -13.21M | -12.65M |
| Financing Cash Flow | -5.51M | -5.09M | 6.36M | 9.82M | -278.00K |