- 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 · Mar 12, 2026 | 46.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.8M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $462.41K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$319.72K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $20.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.63M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.39M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $25.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $21.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $41.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $33.65M |