- Filed
- Mar 9, 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 | 41.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.76M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.74M |
| Capex | FY 2025 · Dec 31, 2024 | $1.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.29M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.95M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.95M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.26M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $492.99K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $32.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $42.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.94M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $26.89M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $23.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $40.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $32.55M |