- Filed
- Mar 30, 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 | 25.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.72M sh |
| Capex | FY 2025 · Dec 31, 2025 | $122.95K |
| Capex | FY 2025 · Dec 31, 2024 | $56.61K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $36.87M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $54.12M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.42M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $842.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$20.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$18.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $61.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $41.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $931.31K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.48M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $780.38K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $30.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $31.74M |