| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 48.68M | 35.40M | 31.12M | 12.41M | 2.36M |
| Gross Profit | -30.87M | 1.07M | -1.32M | -25.06M | -22.30M |
| EBITDA | -25.20M | -23.43M | -20.55M | -22.30M | -20.43M |
| Net Income | -40.60M | -23.70M | -24.08M | -24.44M | -22.45M |
Balance Sheet | |||||
| Total Assets | 30.25M | 30.53M | 17.56M | 21.98M | 14.95M |
| Cash, Cash Equivalents and Short-Term Investments | 7.29M | 11.83M | 1.48M | 9.59M | 288.63K |
| Total Debt | 3.13M | 4.82M | 10.00M | 4.00M | 6.50M |
| Total Liabilities | 38.41M | 18.34M | 15.88M | 8.55M | 9.99M |
| Stockholders Equity | -8.17M | 12.18M | 1.68M | 13.43M | 4.95M |
Cash Flow | |||||
| Free Cash Flow | -19.18M | -21.76M | -22.58M | -24.00M | -28.79M |
| Operating Cash Flow | -19.01M | -21.76M | -22.58M | -23.83M | -22.00M |
| Investing Cash Flow | -11.57M | -4.50M | 0.00 | -167.71K | -5.50M |
| Financing Cash Flow | 26.03M | 36.61M | 14.47M | 33.30M | 5.50M |