| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.84M | 1.84M | 1.09M | 7.58M | 700.00K | 2.08M |
| Gross Profit | -4.54M | -21.57M | -5.69M | 8.59M | -1.04M | 1.39M |
| EBITDA | -16.97M | -16.25M | -16.23M | -2.90M | -8.67M | -3.68M |
| Net Income | -21.79M | -18.50M | -21.08M | -6.89M | -12.61M | -4.08M |
Balance Sheet | ||||||
| Total Assets | 61.31M | 57.83M | 59.83M | 49.14M | 53.83M | 51.44M |
| Cash, Cash Equivalents and Short-Term Investments | 5.10M | 4.58M | 3.18M | 871.00K | 13.71M | 12.37M |
| Total Debt | 1.99M | 0.00 | 3.00M | 3.00M | 3.33M | 4.48M |
| Total Liabilities | 16.39M | 16.09M | 9.95M | 8.63M | 6.62M | 6.49M |
| Stockholders Equity | 44.91M | 41.73M | 50.06M | 40.51M | 47.22M | 44.95M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -15.46M | -4.49M | -6.40M | -8.03M |
| Operating Cash Flow | 0.00 | -8.06M | -15.46M | -4.49M | -6.40M | -8.03M |
| Investing Cash Flow | 0.00 | -601.00K | -12.86M | -8.01M | -4.74M | -261.00K |
| Financing Cash Flow | 0.00 | 10.06M | 30.64M | 0.00 | 12.48M | 20.11M |