- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 3.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.64M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.78M |
| Capex | FY 2025 · Dec 31, 2025 | $1.7M |
| Capex | FY 2025 · Dec 31, 2024 | $18K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.79M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.47M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $65.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $40.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $48.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $29.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $62.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $113.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $52.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.59 |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $79.87M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $70.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $92.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $69.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $172.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $140.06M |