| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.90M | 2.89M | 2.69M | 3.38M | 354.00K |
| Gross Profit | 502.00K | 1.76M | 1.24M | 850.00K | 84.00K |
| EBITDA | 993.00K | 46.00K | -579.00K | -25.56M | -587.00K |
| Net Income | 288.00K | -803.00K | -1.48M | -26.82M | -808.00K |
Balance Sheet | |||||
| Total Assets | 10.02M | 8.13M | 9.66M | 11.01M | 2.19M |
| Cash, Cash Equivalents and Short-Term Investments | 6.40M | 2.67M | 2.67M | 3.38M | 2.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 509.00K |
| Total Liabilities | 3.21M | 1.61M | 2.80M | 2.78M | 1.27M |
| Stockholders Equity | 6.81M | 6.52M | 6.86M | 8.23M | 924.00K |
Cash Flow | |||||
| Free Cash Flow | 1.07M | 3.00K | -709.00K | -2.71M | -448.00K |
| Operating Cash Flow | 1.08M | 134.00K | -698.00K | -2.70M | -448.00K |
| Investing Cash Flow | -53.00K | -131.00K | -11.00K | 99.00K | -671.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 5.98M | 1.12M |