- 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 20, 2026 | 34.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.29M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $26.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $35.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$11.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $50.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $67.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $70.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $250K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $307K |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$436K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $44.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $47.54M |