- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 29.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $74.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $87.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $99.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $106.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $68.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $73.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $63.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $73.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $142.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $160.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $675.57K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $673.94K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $581.17K |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.89M |
| Net Income | FY 2025 · Dec 31, 2023 | −$7.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$11.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $47.05K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.03M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $9.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $38.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $34.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $34.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $38.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $33.05M |
| Revenue | FY 2025 · Dec 31, 2023 | $43.6M |