| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.73M | 18.41M | 13.04M | 13.33M | 16.16M | 12.32M |
| Gross Profit | 10.08M | 12.56M | 8.99M | 9.43M | 11.38M | 8.34M |
| EBITDA | -5.56M | -5.18M | -4.74M | 2.06M | -68.00K | -6.28M |
| Net Income | -4.99M | -4.93M | -3.97M | 2.50M | -1.07M | -6.35M |
Balance Sheet | ||||||
| Total Assets | 13.43M | 12.58M | 14.43M | 17.83M | 17.16M | 18.52M |
| Cash, Cash Equivalents and Short-Term Investments | 10.25M | 9.52M | 12.49M | 15.76M | 14.52M | 15.85M |
| Total Debt | 750.00K | 1.31M | 20.00K | 165.00K | 252.00K | 220.98K |
| Total Liabilities | 7.97M | 8.89M | 5.92M | 4.95M | 6.89M | 7.59M |
| Stockholders Equity | 5.46M | 3.69M | 8.51M | 12.88M | 10.27M | 10.93M |
Cash Flow | ||||||
| Free Cash Flow | -4.29M | -2.38M | -3.44M | 804.00K | -101.00K | -4.03M |
| Operating Cash Flow | -4.22M | -2.31M | -3.41M | 814.00K | -59.00K | -3.99M |
| Investing Cash Flow | 4.15M | 3.81M | 2.60M | -11.38M | 11.00M | -11.51M |
| Financing Cash Flow | -1.09M | -696.03K | -653.00K | -110.00K | -110.00K | 17.06M |