- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 80.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 78.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 81.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 82.42M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.64M |
| Capex | FY 2025 · Dec 31, 2024 | $1.28M |
| Capex | FY 2025 · Dec 31, 2023 | $1.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $48.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $43.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $33.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$10.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $66.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $60.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $82.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $73.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.96M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.97M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $17.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.93M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | $10.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $26.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $24.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $22.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $52.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $53.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $65.49M |