| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.42M | 61.33M | 72.53M | 42.05M | 45.16M |
| Gross Profit | 18.46M | 54.54M | 18.53M | 39.31M | 41.94M |
| EBITDA | 20.04M | -18.55M | 9.90M | -4.96M | 12.37M |
| Net Income | -3.88M | -29.41M | -12.15M | -7.47M | 2.01M |
Balance Sheet | |||||
| Total Assets | 154.55M | 147.01M | 176.65M | 166.66M | 140.12M |
| Cash, Cash Equivalents and Short-Term Investments | 11.15M | 7.85M | 4.85M | 7.24M | 10.84M |
| Total Debt | 72.08M | 67.73M | 81.66M | 73.99M | 35.59M |
| Total Liabilities | 132.35M | 118.65M | 115.44M | 115.99M | 71.04M |
| Stockholders Equity | 5.20M | 8.56M | 38.23M | 50.67M | 69.08M |
Cash Flow | |||||
| Free Cash Flow | 9.27M | 12.11M | -22.00M | -17.06M | 16.21M |
| Operating Cash Flow | 26.61M | 29.24M | 5.82M | 3.10M | 17.40M |
| Investing Cash Flow | -14.49M | -9.75M | -16.58M | -16.38M | 48.71M |
| Financing Cash Flow | -8.75M | -16.38M | 8.36M | 9.67M | -66.23M |