- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 18.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $823K |
| Capex | FY 2025 · Dec 31, 2024 | $601K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.76M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.87M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $8.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $31.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $38.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $49.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $55.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$747K |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.89M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $34.23M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $25.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $116.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $82.65M |