| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.46M | 14.91M | 16.81M | 25.10M | 34.12M |
| Gross Profit | 9.07M | 11.66M | 11.25M | 18.46M | 26.86M |
| EBITDA | -717.16K | -73.98K | -4.72M | -14.94M | -4.04M |
| Net Income | -935.30K | -641.60K | -5.08M | -15.35M | -4.77M |
Balance Sheet | |||||
| Total Assets | 66.31M | 67.83M | 69.55M | 68.92M | 80.72M |
| Cash, Cash Equivalents and Short-Term Investments | 749.45K | 1.03M | 674.22K | 736.51K | 5.45M |
| Total Debt | 2.51M | 2.85M | 3.70M | 7.65M | 4.80M |
| Total Liabilities | 16.53M | 18.03M | 19.63M | 14.32M | 11.58M |
| Stockholders Equity | 49.78M | 49.80M | 49.92M | 54.60M | 69.13M |
Cash Flow | |||||
| Free Cash Flow | -1.35M | 977.30K | -6.90M | -17.61M | -4.50M |
| Operating Cash Flow | -1.35M | 977.30K | -2.54M | -14.75M | -4.48M |
| Investing Cash Flow | 55.38K | 408.58K | -2.67M | 6.17M | 1.86M |
| Financing Cash Flow | 1.01M | -384.13K | 5.15M | 3.89M | 1.77M |