| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.43M | 1.90M | 1.87M | 840.00K | 119.00K |
| Gross Profit | -3.95M | 1.84M | 1.87M | 840.00K | 119.00K |
| EBITDA | -19.34M | -15.32M | -13.35M | -10.08M | -4.74M |
| Net Income | -28.91M | -9.48M | -12.84M | -10.07M | -4.79M |
Balance Sheet | |||||
| Total Assets | 240.50M | 188.70M | 15.21M | 11.91M | 2.54M |
| Cash, Cash Equivalents and Short-Term Investments | 13.97M | 17.54M | 8.10M | 10.04M | 2.02M |
| Total Debt | 119.90M | 53.49M | 198.00K | 506.00K | 5.59M |
| Total Liabilities | 208.09M | 145.18M | 7.23M | 1.54M | 9.29M |
| Stockholders Equity | 5.44M | 21.87M | 8.33M | 10.37M | -6.75M |
Cash Flow | |||||
| Free Cash Flow | -78.58M | -15.50M | -11.37M | -9.93M | -3.16M |
| Operating Cash Flow | -78.54M | -15.36M | -11.32M | -9.70M | -3.12M |
| Investing Cash Flow | -6.62M | -13.47M | 3.21M | -3.27M | -44.00K |
| Financing Cash Flow | 80.39M | 38.21M | 9.19M | 17.99M | 5.19M |