| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.02M | 11.02M | 14.10M | 23.30M | 43.85M | 16.19M |
| Gross Profit | -1.16M | -1.16M | 490.00K | 2.90M | 5.10M | 2.09M |
| EBITDA | -7.91M | -7.91M | -5.92M | -3.69M | -243.00K | -2.17M |
| Net Income | -10.17M | -10.17M | -7.00M | -3.97M | -767.00K | 1.40M |
Balance Sheet | ||||||
| Total Assets | 22.97M | 22.97M | 31.67M | 39.78M | 37.70M | 23.47M |
| Cash, Cash Equivalents and Short-Term Investments | 13.29M | 13.29M | 20.23M | 27.76M | 24.89M | 16.17M |
| Total Debt | 2.14M | 2.14M | 2.11M | 2.39M | 3.39M | 3.26M |
| Total Liabilities | 19.42M | 19.42M | 17.95M | 19.09M | 23.41M | 24.95M |
| Stockholders Equity | 3.55M | 3.55M | 13.72M | 20.69M | 14.29M | -1.43M |
Cash Flow | ||||||
| Free Cash Flow | -6.72M | -6.72M | -6.92M | -3.00M | -7.24M | -1.96M |
| Operating Cash Flow | -6.71M | -6.71M | -6.91M | -2.81M | -7.23M | -1.96M |
| Investing Cash Flow | -12.00K | -12.00K | -359.00K | -635.00K | 12.00K | 54.00K |
| Financing Cash Flow | -240.00K | -240.00K | -274.00K | 6.29M | 15.96M | 11.78M |