- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.66M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.81M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $670.48K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $20.94M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $15.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $33.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $19.49M |