| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -745.00K | -284.00K | -221.00K | -180.00K | -130.00K |
| EBITDA | -13.79M | -11.22M | -7.53M | -11.84M | -16.01M |
| Net Income | -27.33M | -12.66M | -7.75M | -11.12M | -16.14M |
Balance Sheet | |||||
| Total Assets | 194.53M | 146.36M | 149.83M | 168.41M | 132.98M |
| Cash, Cash Equivalents and Short-Term Investments | 48.58M | 4.27M | 10.85M | 75.20M | 115.29M |
| Total Debt | 5.97M | 235.00K | 357.00K | 91.00K | 235.00K |
| Total Liabilities | 13.00M | 13.23M | 9.39M | 26.44M | 6.79M |
| Stockholders Equity | 181.53M | 133.12M | 140.44M | 141.97M | 126.20M |
Cash Flow | |||||
| Free Cash Flow | -21.59M | -11.96M | -69.72M | -65.97M | -20.27M |
| Operating Cash Flow | -9.90M | -5.81M | -11.43M | -13.18M | -16.92M |
| Investing Cash Flow | -11.43M | -4.64M | -58.30M | -52.79M | -2.11M |
| Financing Cash Flow | 65.63M | 3.87M | 5.38M | 25.87M | 83.99M |