| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.12M | 56.90M | 69.17M | 100.88M | 140.99M | 128.95M |
| Gross Profit | 3.46M | -13.57M | 19.79M | 21.49M | 27.28M | 25.31M |
| EBITDA | -4.61M | -6.85M | -17.94M | -15.67M | -17.26M | -5.60M |
| Net Income | -4.66M | -5.36M | -15.25M | -18.59M | -27.32M | -5.66M |
Balance Sheet | ||||||
| Total Assets | 31.47M | 31.84M | 52.55M | 67.10M | 92.81M | 108.22M |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 3.04M | 8.84M | 29.37M | 49.97M | 58.53M |
| Total Debt | 1.64M | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.46M | 18.61M | 24.74M | 30.42M | 43.23M | 39.90M |
| Stockholders Equity | 11.00M | 13.23M | 21.64M | 33.30M | 49.59M | 68.32M |
Cash Flow | ||||||
| Free Cash Flow | -1.29M | -3.13M | -31.64M | -27.32M | -11.50M | -19.67M |
| Operating Cash Flow | 28.10K | -3.13M | -25.38M | -21.08M | -4.55M | -16.71M |
| Investing Cash Flow | -2.59M | -2.54M | -8.47M | -6.24M | -4.01M | 12.42M |
| Financing Cash Flow | -2.56K | 0.00 | 13.48M | 6.72M | 0.00 | 59.60M |