- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 37.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.29M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $15.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.25M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.99M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.49M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $42.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $62.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $39.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $59.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $57.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $72.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $89.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.66M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $30M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $28.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $40.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $40.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $70.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $69.4M |