- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 10.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10M sh |
| Capex | FY 2025 · Dec 31, 2025 | $109K |
| Capex | FY 2025 · Dec 31, 2024 | $322K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $31.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $39.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $38.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $44.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.99 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.99 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.24M |
| Net Income | FY 2025 · Sep 30, 2025 | $15K |
| Net Income | FY 2025 · Jun 30, 2025 | −$143K |
| Net Income | FY 2025 · Mar 31, 2025 | $19K |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.86M |
| Net Income | FY 2025 · Sep 30, 2024 | −$551K |
| Net Income | FY 2025 · Jun 30, 2024 | −$319K |
| Net Income | FY 2025 · Mar 31, 2024 | −$1.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $25.02M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $6.56M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $6.65M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $6.36M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.52M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $21.48M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $5.23M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $6.11M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $5.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $26.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $51.48M |
| Revenue | FY 2025 · Sep 30, 2025 | $13.18M |
| Revenue | FY 2025 · Jun 30, 2025 | $13.8M |
| Revenue | FY 2025 · Mar 31, 2025 | $13.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $43.38M |
| Revenue | FY 2025 · Sep 30, 2024 | $10.87M |
| Revenue | FY 2025 · Jun 30, 2024 | $11.6M |
| Revenue | FY 2025 · Mar 31, 2024 | $10.69M |