| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.46M | 21.29M | 28.66M | 20.50M | 17.67M | 15.31M |
| Gross Profit | 21.58M | 21.25M | 27.74M | 18.92M | 16.87M | 15.10M |
| EBITDA | 0.00 | -17.80M | -10.12M | -18.21M | -18.02M | -21.91M |
| Net Income | -17.26M | -16.08M | -12.55M | -27.37M | -26.68M | -23.96M |
Balance Sheet | ||||||
| Total Assets | 13.78M | 13.80M | 14.03M | 16.23M | 20.23M | 35.66M |
| Cash, Cash Equivalents and Short-Term Investments | 3.90M | 1.80M | 2.80M | 1.49M | 5.07M | 17.41M |
| Total Debt | 0.00 | 7.59M | 25.28M | 14.09M | 11.33M | 0.00 |
| Total Liabilities | 8.21M | 14.91M | 33.13M | 22.78M | 19.41M | 8.14M |
| Stockholders Equity | 5.57M | -1.11M | -19.10M | -6.55M | 823.00K | 27.52M |
Cash Flow | ||||||
| Free Cash Flow | -12.11M | 0.00 | -7.45M | -23.33M | -23.35M | -26.75M |
| Operating Cash Flow | -12.11M | -17.78M | -7.45M | -23.33M | -23.35M | -26.75M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 13.57M | 16.79M | 8.75M | 19.75M | 11.02M | 41.32M |