| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89M | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B |
| Gross Profit | 88.10K | -1.08M | -1.16M | -1.36M | -1.36M | 192.90M |
| EBITDA | 4.58M | 2.85M | -1.63M | -706.00K | -6.35M | 114.74M |
| Net Income | 3.50M | 1.77M | -2.81M | -2.06M | -8.17M | 21.34M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 685.23M | 686.39M | 687.81M | 689.33M | 704.30M |
| Cash, Cash Equivalents and Short-Term Investments | 1.01M | 1.01M | 1.16M | 1.25M | 1.41M | 6.58M |
| Total Debt | 0.00 | 3.36M | 3.36M | 3.36M | 5.12M | 6.58M |
| Total Liabilities | -332.46M | 352.77M | 355.71M | 354.31M | 353.77M | 492.56M |
| Stockholders Equity | 332.46M | 332.45M | 330.69M | 333.50M | 335.56M | 211.74M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -153.00K | -85.00K | 1.59M | -135.70M | 745.31M |
| Operating Cash Flow | 0.00 | -153.00K | -85.00K | 1.59M | -135.70M | 767.36M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.08M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -1.75M | 130.54M | -779.73M |