- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 20.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.97M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $100.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $112.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $96.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $107.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$11.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $120.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $113.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $120.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $114.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.89M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.29M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.19M |