| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.81M | 2.43M | 2.42M | 2.36M | 2.48M | 2.39M |
| Gross Profit | 1.67M | 1.81M | 1.87M | 1.87M | 1.98M | 1.37M |
| EBITDA | -68.47K | -136.24K | 361.06K | -103.01K | -259.00K | -51.34K |
| Net Income | -100.34K | -175.72K | 199.78K | -222.73K | -238.86K | -43.16M |
Balance Sheet | ||||||
| Total Assets | 2.75M | 2.03M | 1.84M | 2.09M | 1.48M | 1.05M |
| Cash, Cash Equivalents and Short-Term Investments | 125.98K | 490.97K | 101.09K | 699.35K | 503.98K | 308.53K |
| Total Debt | 218.61K | 237.09K | 252.37K | 278.72K | 21.65K | 83.35K |
| Total Liabilities | 2.26M | 1.68M | 1.31M | 1.86M | 1.03M | 611.06K |
| Stockholders Equity | 492.69K | 357.07K | 532.79K | 229.86K | 452.59K | 442.75K |
Cash Flow | ||||||
| Free Cash Flow | -188.47K | 389.88K | -598.26K | 200.74K | 195.45K | -185.41K |
| Operating Cash Flow | -176.67K | 418.35K | -583.52K | 206.18K | 210.37K | -172.53K |
| Investing Cash Flow | -28.08K | -28.47K | -14.74K | -10.82K | -14.91K | -12.88K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.13K |