| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.41M | 86.75M | 121.39M | 121.34M | 133.70M | 136.75M |
| Gross Profit | -9.97M | -35.53M | 12.02M | 14.03M | 28.07M | 32.86M |
| EBITDA | -28.55M | -35.51M | -11.30M | -12.11M | 32.58M | 63.09M |
| Net Income | -73.37M | -81.50M | -49.86M | -40.30M | -1.55M | 22.93M |
Balance Sheet | ||||||
| Total Assets | 331.13M | 325.86M | 458.77M | 640.90M | 609.35M | 579.70M |
| Cash, Cash Equivalents and Short-Term Investments | 14.74M | 15.38M | 24.62M | 57.14M | 19.50M | 61.49M |
| Total Debt | 148.24M | 144.71M | 184.42M | 310.83M | 240.49M | 223.60M |
| Total Liabilities | 187.08M | 179.69M | 250.96M | 374.20M | 293.38M | 282.63M |
| Stockholders Equity | 115.71M | 117.49M | 180.02M | 234.96M | 280.46M | 266.25M |
Cash Flow | ||||||
| Free Cash Flow | -7.92M | -18.69M | -40.84M | -89.80M | -43.92M | 20.12M |
| Operating Cash Flow | -3.86M | -11.67M | -3.21M | -7.45M | 12.14M | 27.52M |
| Investing Cash Flow | 4.29M | 28.52M | 104.48M | -44.05M | -57.52M | 93.68M |
| Financing Cash Flow | -5.10M | -29.01M | -134.05M | 89.09M | 2.49M | -82.47M |