- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.89M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.58M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.02M |
| Capex | FY 2025 · Dec 31, 2025 | $54K |
| Capex | FY 2025 · Dec 31, 2024 | $128K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $503K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $32.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.25M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $13.45M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $31.56M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $27.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $40.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $35.2M |