| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.56M | 26.11M | 23.94M | 23.92M | 19.91M | 23.04M |
| Gross Profit | 25.12M | -5.24M | 21.51M | 3.80M | 17.77M | 21.56M |
| EBITDA | -2.36M | -2.33M | -6.21M | -7.53M | -12.26M | -12.09M |
| Net Income | -6.10M | -6.11M | -9.91M | -10.66M | -14.96M | -15.22M |
Balance Sheet | ||||||
| Total Assets | 7.43M | 9.70M | 9.86M | 13.51M | 17.33M | 19.02M |
| Cash, Cash Equivalents and Short-Term Investments | 834.00K | 5.81M | 741.00K | 1.44M | 2.16M | 453.00K |
| Total Debt | 836.00K | 8.32M | 0.00 | 164.00K | 659.00K | 1.06M |
| Total Liabilities | 8.96M | 16.12M | 10.32M | 14.37M | 19.57M | 16.44M |
| Stockholders Equity | -1.53M | -6.42M | -458.00K | -851.00K | -2.23M | 2.58M |
Cash Flow | ||||||
| Free Cash Flow | -4.01M | -2.41M | -4.55M | -6.26M | -12.87M | -8.11M |
| Operating Cash Flow | -4.01M | -2.41M | -4.55M | -6.26M | -12.87M | -8.11M |
| Investing Cash Flow | -124.00K | 0.00 | 0.00 | 0.00 | 1.32M | 0.00 |
| Financing Cash Flow | 4.78M | 7.62M | 3.82M | 5.57M | 13.19M | -450.00K |