- Filed
- Apr 28, 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 | 5.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 6.7M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.32M |
| Capex | FY 2025 · Dec 31, 2025 | $1.19M |
| Capex | FY 2025 · Dec 31, 2024 | $932K |
| Capex | FY 2025 · Dec 31, 2023 | $1.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $31.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $117.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $127.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $148.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $179.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $113.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $129.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $152.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $150.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.35M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.51M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $20.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.48M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.71M |
| Net Income | FY 2025 · Dec 31, 2023 | −$26.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.28M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$28.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $18.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $16.6M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $28.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $41.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $95.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $61.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $58.11M |
| Revenue | FY 2025 · Dec 31, 2023 | $124.13M |