| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 220.90M | 238.34M | 218.44M | 192.71M | 131.17M |
| Gross Profit | 36.61M | 40.33M | 40.54M | 33.87M | 27.69M |
| EBITDA | 985.00K | -14.25M | -18.03M | -21.82M | -8.25M |
| Net Income | -8.67M | -26.39M | -25.97M | -24.45M | -11.16M |
Balance Sheet | |||||
| Total Assets | 52.68M | 55.00M | 58.50M | 75.76M | 55.17M |
| Cash, Cash Equivalents and Short-Term Investments | 23.86M | 15.38M | 21.01M | 47.60M | 34.23M |
| Total Debt | 15.26M | 24.76M | 5.80M | 7.98M | 7.17M |
| Total Liabilities | 37.92M | 50.19M | 28.24M | 26.85M | 21.11M |
| Stockholders Equity | 14.76M | 4.81M | 30.26M | 48.91M | 34.06M |
Cash Flow | |||||
| Free Cash Flow | -3.46M | -15.97M | -24.17M | -12.38M | -12.37M |
| Operating Cash Flow | -157.00K | -11.60M | -11.36M | -8.54M | -11.06M |
| Investing Cash Flow | -1.57M | -10.00M | -12.31M | -3.75M | 2.70M |
| Financing Cash Flow | 11.98M | 15.95M | -4.94M | 25.12M | 40.57M |