| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.39M | 44.09M | 46.78M | 44.87M | 45.76M | 18.05M |
| Gross Profit | 8.03M | -8.29M | 9.96M | 36.40M | 40.20M | 17.83M |
| EBITDA | -3.34M | -5.94M | -3.55M | -8.38M | -6.44M | -14.23M |
| Net Income | 17.46M | -7.65M | -6.19M | -11.05M | -8.99M | -16.13M |
Balance Sheet | ||||||
| Total Assets | 46.47M | 20.82M | 24.65M | 30.62M | 37.97M | 48.20M |
| Cash, Cash Equivalents and Short-Term Investments | 35.74M | 5.65M | 5.74M | 10.53M | 14.71M | 28.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 440.00K | 920.00K | 1.57M |
| Total Liabilities | 10.62M | 17.31M | 13.48M | 13.25M | 9.74M | 11.32M |
| Stockholders Equity | 35.85M | 3.52M | 11.17M | 17.37M | 28.23M | 36.87M |
Cash Flow | ||||||
| Free Cash Flow | 11.10M | 0.00 | -3.08M | -3.93M | -13.15M | -12.99M |
| Operating Cash Flow | 16.82M | 1.81M | -3.08M | -3.93M | -13.15M | -12.80M |
| Investing Cash Flow | 13.57M | -1.88M | -1.27M | 0.00 | 0.00 | -11.96M |
| Financing Cash Flow | 0.00 | -12.00K | -440.00K | -248.00K | -303.00K | 45.73M |