- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 12.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.05M sh |
| Capex | FY 2025 · Dec 31, 2025 | $166K |
| Capex | FY 2025 · Dec 31, 2024 | $178K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $28.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $31.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $48.44M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $22.55M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $29.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $35.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $51.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $60.6M |