| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.49M | 100.95M | 59.27M | 45.60M | 43.91M | 33.07M |
| Gross Profit | 35.73M | 32.36M | 20.51M | 15.10M | 15.25M | 9.89M |
| EBITDA | -8.48M | -8.04M | -2.61M | 6.27M | 6.23M | 4.49M |
| Net Income | -13.79M | -15.94M | -6.49M | 3.21M | 3.63M | 1.58M |
Balance Sheet | ||||||
| Total Assets | 211.47M | 206.00M | 108.20M | 104.84M | 63.68M | 59.57M |
| Cash, Cash Equivalents and Short-Term Investments | 28.02M | 32.83M | 10.14M | 12.11M | 4.33M | 17.93M |
| Total Debt | 69.99M | 51.26M | 31.20M | 25.06M | 7.99M | 2.40M |
| Total Liabilities | 95.45M | 115.10M | 45.62M | 37.26M | 17.41M | 12.13M |
| Stockholders Equity | 116.01M | 90.90M | 62.58M | 67.59M | 46.27M | 47.44M |
Cash Flow | ||||||
| Free Cash Flow | -10.13M | -9.37M | -6.70M | -25.43M | -12.18M | -6.48M |
| Operating Cash Flow | 10.24M | 10.28M | 6.69M | 1.44M | 1.08M | 1.09M |
| Investing Cash Flow | -30.71M | -32.37M | -12.99M | -28.22M | -13.40M | -7.51M |
| Financing Cash Flow | 77.50M | 41.91M | 4.50M | 33.20M | 263.00K | 22.12M |