| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.49M | 121.50M | 86.79M | 62.73M | 44.63M | 35.02M |
| Gross Profit | 12.60M | 43.47M | 18.14M | 9.54M | 15.63M | 9.93M |
| EBITDA | 1.66M | 5.20M | 8.54M | 3.59M | 1.21M | 265.27K |
| Net Income | -2.97M | 1.00M | -3.27M | -1.87M | -2.95M | -2.22M |
Balance Sheet | ||||||
| Total Assets | 108.33M | 108.70M | 109.93M | 62.80M | 61.79M | 51.03M |
| Cash, Cash Equivalents and Short-Term Investments | 11.76M | 9.79M | 11.75M | 12.75M | 7.48M | 3.15M |
| Total Debt | 31.27M | 29.12M | 27.32M | 12.45M | 12.90M | 5.31M |
| Total Liabilities | 90.35M | 83.85M | 85.31M | 42.30M | 45.60M | 43.56M |
| Stockholders Equity | 11.93M | 17.37M | 17.46M | 17.84M | 22.42M | 11.49M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.30M | -1.92M | -2.27M | 2.51M | 1.43M |
| Operating Cash Flow | 0.00 | 1.30M | 7.21M | 277.86K | 4.85M | 484.71K |
| Investing Cash Flow | 0.00 | -4.68M | -8.49M | -2.50M | -5.33M | -4.70M |
| Financing Cash Flow | 0.00 | 2.00M | 6.23M | 6.34M | 7.98M | 3.53M |