| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.35M | 60.12M | 52.19M | 59.72M | 51.70M |
| Gross Profit | 48.69M | 6.51M | -2.62M | 9.98M | 14.52M |
| EBITDA | 12.46M | 10.24M | -1.21M | 10.41M | 13.43M |
| Net Income | 8.49M | 6.44M | -4.32M | 6.65M | 9.47M |
Balance Sheet | |||||
| Total Assets | 47.13M | 39.78M | 32.21M | 35.35M | 34.55M |
| Cash, Cash Equivalents and Short-Term Investments | 20.21M | 14.73M | 6.91M | 9.85M | 7.91M |
| Total Debt | 987.00K | 1.10M | 740.00K | 1.57M | 1.95M |
| Total Liabilities | 24.41M | 19.29M | 18.18M | 17.36M | 17.96M |
| Stockholders Equity | 22.71M | 20.49M | 14.03M | 17.99M | 16.59M |
Cash Flow | |||||
| Free Cash Flow | 12.61M | 8.45M | 2.49M | 7.99M | 6.54M |
| Operating Cash Flow | 15.39M | 11.35M | 4.13M | 10.93M | 10.41M |
| Investing Cash Flow | -2.46M | -2.75M | -1.58M | -3.25M | -3.83M |
| Financing Cash Flow | -7.06M | -758.00K | -5.40M | -5.74M | -6.20M |