- Filed
- Mar 5, 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 | 11.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.01M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 12.84M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$10.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $11.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $33.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $31.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $31.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $10.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $59.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $52.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $86.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $73.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.77M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.32M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.88M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.22M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$15.29M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.63M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $15.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.22M |
| Revenue | FY 2025 · Dec 31, 2023 | $18.69M |