| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 112.41M | 0.00 | 0.00 |
| Gross Profit | -202.00K | -433.00K | -267.00K | 112.41M | -262.00K | -262.00K |
| EBITDA | -6.09M | -5.67M | -3.43M | -3.24M | -4.96M | -4.43M |
| Net Income | -6.61M | -8.27M | -3.97M | -3.51M | -5.26M | -4.72M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 854.65M | 923.48M | 845.74M | 709.59M | 699.41M |
| Cash, Cash Equivalents and Short-Term Investments | 1.86M | 40.17M | 1.92M | 1.64M | 914.00K | 644.00K |
| Total Debt | 0.00 | 701.05M | 805.26M | 722.60M | 576.47M | 560.98M |
| Total Liabilities | -112.85M | 745.44M | 806.00M | 724.27M | 584.99M | 569.54M |
| Stockholders Equity | 112.85M | 109.20M | 117.48M | 121.47M | 124.60M | 129.87M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 139.81M | -122.22M | -145.37M | -5.46M | -12.25M |
| Operating Cash Flow | 0.00 | 139.81M | -122.22M | -145.37M | -5.45M | -12.22M |
| Investing Cash Flow | 0.00 | 601.00K | 39.84M | 7.76M | -9.77M | -12.73M |
| Financing Cash Flow | 0.00 | -102.18M | 82.66M | 138.33M | 15.48M | 25.50M |