- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 23.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.11M |
| Capex | FY 2025 · Dec 31, 2024 | $1.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $128.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $135.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $140.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $154.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $74.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $142.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $152.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $151.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $163.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18M |
| Net Income | FY 2025 · Dec 31, 2024 | $74.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.96M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $340K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $26.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $26.63M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.88M |