- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.43M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.13M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25.28M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $24.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $31.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $20.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $66.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $48.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $94.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $80.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $44.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $40.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $480K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $61.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $55.13M |
| Capex | FY 2025 · Dec 31, 2024 | $15M |