| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 79.80M | 78.05M | 64.98M | 71.95M | 54.31M |
| Gross Profit | 60.10M | 57.87M | 46.98M | 56.00M | 39.09M |
| EBITDA | -7.80M | -2.80M | -28.09M | -11.56M | 2.70M |
| Net Income | -14.50M | -9.23M | -32.48M | -19.52M | -2.50M |
Balance Sheet | |||||
| Total Assets | 67.50M | 85.41M | 87.24M | 123.23M | 144.58M |
| Cash, Cash Equivalents and Short-Term Investments | 23.00M | 33.60M | 28.06M | 68.47M | 82.84M |
| Total Debt | 7.00M | 8.73M | 8.34M | 10.18M | 10.26M |
| Total Liabilities | 36.50M | 35.67M | 32.07M | 39.21M | 44.48M |
| Stockholders Equity | 28.10M | 46.95M | 54.69M | 83.05M | 98.36M |
Cash Flow | |||||
| Free Cash Flow | -9.90M | 3.56M | -41.52M | -21.99M | -26.88M |
| Operating Cash Flow | -7.80M | 5.81M | -40.74M | -20.12M | -25.31M |
| Investing Cash Flow | -1.90M | -402.00K | 4.54M | 8.91M | 22.99M |
| Financing Cash Flow | -200.00K | -1.08M | -4.40M | -4.23M | -4.11M |