| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.93M | 9.90M | 10.41M | 16.41M | 11.44M |
| Gross Profit | 5.06M | 4.78M | 5.13M | 9.58M | 6.36M |
| EBITDA | -11.61M | -2.06M | -32.17M | -7.63M | -7.65M |
| Net Income | -13.07M | -3.61M | -32.20M | -11.14M | -19.97M |
Balance Sheet | |||||
| Total Assets | 9.84M | 21.22M | 23.92M | 58.18M | 82.72M |
| Cash, Cash Equivalents and Short-Term Investments | 990.00K | 3.17M | 4.48M | 6.05M | 14.55M |
| Total Debt | 1.46M | 6.24M | 7.64M | 7.47M | 12.74M |
| Total Liabilities | 4.60M | 10.17M | 10.64M | 12.51M | 25.41M |
| Stockholders Equity | 3.45M | 9.21M | 10.19M | 42.32M | 52.21M |
Cash Flow | |||||
| Free Cash Flow | -2.71M | -2.10M | -4.12M | -2.67M | -3.83M |
| Operating Cash Flow | -2.66M | -1.93M | -3.57M | -1.98M | -2.99M |
| Investing Cash Flow | -57.00K | 1.18M | 3.07M | -1.08M | 1.18M |
| Financing Cash Flow | 541.00K | 266.00K | -1.88M | -2.56M | 2.46M |