- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 29.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.47M |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$417K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$3.06M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $1.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.76M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$1.04M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$1.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.89M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $110.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $107.6M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $106.61M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $267K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $465K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.39M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $526K |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $623K |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $732K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $120.69M |
| Current Assets | FY 2025 · Sep 30, 2025 | $118.08M |
| Current Assets | FY 2025 · Jun 30, 2025 | $12.2M |
| Current Assets | FY 2025 · Mar 31, 2025 | $14.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.97M |
| Current Assets | FY 2025 · Dec 31, 2023 | $15.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $131.26M |
| Total Assets | FY 2025 · Sep 30, 2025 | $119.82M |
| Total Assets | FY 2025 · Jun 30, 2025 | $12.93M |
| Total Assets | FY 2025 · Mar 31, 2025 | $15.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.7M |
| Total Assets | FY 2025 · Dec 31, 2023 | $16.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.77M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $6.64M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $10.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.05M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.21M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $3.69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.51M |
| Net Income | FY 2025 · Sep 30, 2025 | −$3.84M |
| Net Income | FY 2025 · Sep 30, 2025 | −$2.92M |
| Net Income | FY 2025 · Jun 30, 2025 | $823K |
| Net Income | FY 2025 · Jun 30, 2025 | $918K |
| Net Income | FY 2025 · Mar 31, 2025 | $95K |
| Net Income | FY 2025 · Dec 31, 2024 | $4.51M |
| Net Income | FY 2025 · Sep 30, 2024 | $463K |
| Net Income | FY 2025 · Sep 30, 2024 | $2.55M |
| Net Income | FY 2025 · Jun 30, 2024 | $991K |
| Net Income | FY 2025 · Jun 30, 2024 | $2.08M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.09M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.36M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$4.76M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$3.94M |
| Operating Income | FY 2025 · Jun 30, 2025 | $782K |
| Operating Income | FY 2025 · Jun 30, 2025 | $824K |
| Operating Income | FY 2025 · Mar 31, 2025 | $42K |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.12M |
| Operating Income | FY 2025 · Sep 30, 2024 | $415K |
| Operating Income | FY 2025 · Sep 30, 2024 | $2.26M |
| Operating Income | FY 2025 · Jun 30, 2024 | $824K |
| Operating Income | FY 2025 · Jun 30, 2024 | $1.84M |
| Operating Income | FY 2025 · Mar 31, 2024 | $1.02M |
| Operating Income | FY 2025 · Dec 31, 2023 | $4.35M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.33M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $2.13M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $6.61M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $2.24M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $4.48M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $2.24M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.71M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.74M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $6.33M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $2.17M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $4.59M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $2.42M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $10.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $85.12M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $20.14M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $60.21M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $18.99M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $40.08M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $21.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $83.41M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $18.43M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $60.83M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $18.22M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $42.4M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $24.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $85.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $96.45M |
| Revenue | FY 2025 · Dec 31, 2024 | $93.12M |