- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 21.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $115K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $207K |
| Capex | FY 2025 · Dec 31, 2025 | $165K |
| Capex | FY 2025 · Dec 31, 2024 | $45K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $34.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $32.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $37.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $42.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.9M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $6.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.32M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $835K |