| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 327.18M | 333.43M | 499.04M | 357.90M | 415.88M | 419.27M |
| Gross Profit | 188.62M | 130.47M | 228.10M | 344.77M | 135.95M | 135.02M |
| EBITDA | 11.76M | 5.67M | 19.32M | 21.31M | -26.86M | -29.03M |
| Net Income | -1.94M | -6.92M | 5.42M | 6.08M | -28.48M | -43.11M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 411.56M | 376.38M | 428.66M | 387.60M | 441.44M |
| Cash, Cash Equivalents and Short-Term Investments | 447.00K | 447.00K | 345.00K | 32.22M | 1.28M | 29.70M |
| Total Debt | 0.00 | 49.72M | 14.36M | 66.65M | 37.63M | 41.58M |
| Total Liabilities | -328.69M | 82.87M | 44.14M | 103.86M | 72.57M | 99.98M |
| Stockholders Equity | 328.69M | 328.69M | 332.24M | 324.80M | 315.03M | 341.46M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -34.66M | 23.83M | 4.04M | -16.42M | 16.69M |
| Operating Cash Flow | 0.00 | -30.11M | 30.04M | 15.37M | -6.50M | 24.21M |
| Investing Cash Flow | 0.00 | -4.19M | -3.64M | -9.96M | -4.85M | -7.23M |
| Financing Cash Flow | 0.00 | 30.11M | -58.16M | 25.54M | -17.07M | 6.66M |