- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 23.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.24M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $35.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $49.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $49.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.55M |