| Breakdown | Dec 2025 | Dec 2024 | Dec 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 75.47M | 76.75M | 68.53M | 24.44M | 9.48M |
| Gross Profit | 7.18M | 13.90M | 11.07M | 3.24M | 1.17M |
| EBITDA | -12.14M | 1.88M | 4.24M | 98.68K | -1.64M |
| Net Income | -13.24M | -2.73M | 350.20K | -142.21K | -2.82M |
Balance Sheet | |||||
| Total Assets | 29.22M | 42.29M | 47.56M | 18.72M | 5.57M |
| Cash, Cash Equivalents and Short-Term Investments | 14.13M | 13.11M | 13.80M | 14.71M | 2.73M |
| Total Debt | 204.13K | 338.14K | 0.00 | 127.84K | 205.68K |
| Total Liabilities | 21.99M | 22.16M | 29.50M | 6.29M | 3.03M |
| Stockholders Equity | 7.23M | 20.13M | 18.06M | 12.43M | 2.54M |
Cash Flow | |||||
| Free Cash Flow | 1.63M | 4.04M | 6.07M | 2.37M | -3.28M |
| Operating Cash Flow | 1.64M | 4.05M | 6.08M | 2.87M | -2.89M |
| Investing Cash Flow | -21.80K | -1.52M | -9.49M | -500.32K | -388.73K |
| Financing Cash Flow | -158.45K | -134.24K | 2.24M | 9.69M | 12.42K |