- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70.83K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 66.44K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 41.44K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 71.76M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $4.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $10.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $3.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $13.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.81M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.14 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.56M |
| Net Income | FY 2025 · Dec 31, 2025 | $963K |
| Net Income | FY 2025 · Dec 31, 2024 | $5.78M |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | $207K |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$5.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $23.84M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $23.91M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $18.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $40.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $31.82M |
| Revenue | FY 2025 · Dec 31, 2023 | $26.52M |