- Filed
- Apr 7, 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 | 43.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 42.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21.44M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $898.37K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.13M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $12.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $87.84K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $87.84K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $201.31K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $454.23K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $134.7K |
| Net Income | FY 2025 · Dec 31, 2025 | $6.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.37M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.96M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.89M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.19M |
| Revenue | FY 2025 · Dec 31, 2023 | $6.71M |